SCM
ACTA
SG Capital Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-406,005
| Closed | -$6.29M | – | 92 |
|
|
2015
Q1 | $6.29M | Sell |
406,005
-162,331
| -29% | -$2.51M | 1.83% | 26 |
|
|
2014
Q4 | $10.5M | Buy |
568,336
+50,426
| +10% | +$931K | 2.74% | 15 |
|
|
2014
Q3 | $8.3M | Sell |
517,910
-47,616
| -8% | -$763K | 2.7% | 13 |
|
|
2014
Q2 | $11.8M | Buy |
565,526
+41,297
| +8% | +$862K | 3.26% | 9 |
|
|
2014
Q1 | $10.7M | Buy |
524,229
+184,463
| +54% | +$3.77M | 3.49% | 11 |
|
|
2013
Q4 | $6.33M | Buy |
+339,766
| New | +$6.33M | 3.43% | 15 |
|