SM
Southport Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,750
| Closed | -$403K | – | 41 |
|
|
2017
Q3 | $403K | Sell |
14,750
-5,000
| -25% | -$137K | 1.07% | 27 |
|
|
2017
Q2 | $414K | Sell |
19,750
-19,000
| -49% | -$398K | 1.11% | 22 |
|
|
2017
Q1 | $729K | Sell |
38,750
-35,000
| -47% | -$658K | 1.58% | 20 |
|
|
2016
Q4 | $1.07M | Buy |
73,750
+55,000
| +293% | +$800K | 1.44% | 32 |
|
|
2016
Q3 | $249K | Sell |
18,750
-56,250
| -75% | -$747K | 0.49% | 32 |
|
|
2016
Q2 | $202K | Hold |
75,000
| – | – | 0.41% | 35 |
|
|
2016
Q1 | $210K | Hold |
75,000
| – | – | 0.35% | 33 |
|
|
2015
Q4 | $194K | Hold |
75,000
| – | – | 0.34% | 30 |
|
|
2015
Q3 | $200K | Sell |
75,000
-25,000
| -25% | -$66.7K | 0.4% | 33 |
|
|
2015
Q2 | $296K | Hold |
100,000
| – | – | 0.38% | 43 |
|
|
2015
Q1 | $238K | Buy |
+100,000
| New | +$238K | 0.25% | 41 |
|