TMC
Trellus Management Company’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,800
| Closed | -$272K | – | 109 |
|
|
2014
Q1 | $272K | Sell |
17,800
-162,200
| -90% | -$2.48M | 0.24% | 84 |
|
|
2013
Q4 | $2.62M | Sell |
180,000
-2,800
| -2% | -$40.7K | 3.16% | 4 |
|
|
2013
Q3 | $4.22M | Hold |
182,800
| – | – | 5.35% | 2 |
|
|
2013
Q2 | $4.09M | Buy |
+182,800
| New | +$4.09M | 5.17% | 2 |
|