Wellington Shields & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,542
| Closed | -$241K | – | 116 |
|
|
2014
Q3 | $241K | Hold |
15,542
| – | – | 0.15% | 91 |
|
|
2014
Q2 | $276K | Hold |
15,542
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $237K | Hold |
15,542
| – | – | 0.15% | 89 |
|
|
2013
Q4 | $226K | Sell |
15,542
-20,000
| -56% | -$291K | 0.15% | 93 |
|
|
2013
Q3 | $820K | Hold |
35,542
| – | – | 0.65% | 37 |
|
|
2013
Q2 | $794 | Buy |
+35,542
| New | +$794 | 0.02% | 42 |
|