Snow Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-546,079
| Closed | -$3.14M | – | 123 |
|
|
2017
Q1 | $3.14M | Sell |
546,079
-174,619
| -24% | -$1M | 0.15% | 78 |
|
|
2016
Q4 | $4.69M | Sell |
720,698
-231,505
| -24% | -$1.5M | 0.21% | 68 |
|
|
2016
Q3 | $6.21M | Sell |
952,203
-775,565
| -45% | -$5.06M | 0.28% | 61 |
|
|
2016
Q2 | $7.6M | Sell |
1,727,768
-412,041
| -19% | -$1.81M | 0.36% | 51 |
|
|
2016
Q1 | $8.11M | Sell |
2,139,809
-84,209
| -4% | -$319K | 0.36% | 53 |
|
|
2015
Q4 | $9.54M | Buy |
2,224,018
+1,046,815
| +89% | +$4.49M | 0.38% | 55 |
|
|
2015
Q3 | $10.7M | Buy |
1,177,203
+329,754
| +39% | +$2.99M | 0.38% | 56 |
|
|
2015
Q2 | $7.43M | Buy |
847,449
+417,380
| +97% | +$3.66M | 0.22% | 65 |
|
|
2015
Q1 | $4.6M | Buy |
430,069
+170,085
| +65% | +$1.82M | 0.14% | 66 |
|
|
2014
Q4 | $4.4M | Buy |
259,984
+39,179
| +18% | +$664K | 0.13% | 65 |
|
|
2014
Q3 | $3.42M | Sell |
220,805
-6,000
| -3% | -$92.9K | 0.12% | 59 |
|
|
2014
Q2 | $4.03M | Buy |
226,805
+67,000
| +42% | +$1.19M | 0.14% | 57 |
|
|
2014
Q1 | $2.44M | Buy |
159,805
+71,770
| +82% | +$1.1M | 0.1% | 76 |
|
|
2013
Q4 | $1.28M | Buy |
+88,035
| New | +$1.28M | 0.05% | 89 |
|