TAM
ACTA
THB Asset Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-647,384
| Closed | -$10M | – | 289 |
|
|
2015
Q1 | $10M | Sell |
647,384
-43,234
| -6% | -$670K | 0.7% | 36 |
|
|
2014
Q4 | $12.8M | Sell |
690,618
-69,459
| -9% | -$1.28M | 0.84% | 26 |
|
|
2014
Q3 | $12.2M | Buy |
760,077
+103,160
| +16% | +$1.65M | 0.84% | 24 |
|
|
2014
Q2 | $13.7M | Sell |
656,917
-44,083
| -6% | -$920K | 0.85% | 28 |
|
|
2014
Q1 | $14.3M | Sell |
701,000
-3,870
| -0.5% | -$79K | 0.85% | 25 |
|
|
2013
Q4 | $13.1M | Buy |
704,870
+194,720
| +38% | +$3.63M | 0.72% | 37 |
|
|
2013
Q3 | $7.24M | Sell |
510,150
-351,350
| -41% | -$4.99M | 0.45% | 94 |
|
|
2013
Q2 | $9.82M | Buy |
+861,500
| New | +$9.82M | 0.65% | 43 |
|