1607 Capital Partners’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,069
| Closed | -$773K | – | 127 |
|
|
2016
Q1 | $773K | Sell |
43,069
-49,904
| -54% | -$896K | 0.05% | 125 |
|
|
2015
Q4 | $1.69M | Sell |
92,973
-7,500
| -7% | -$136K | 0.11% | 113 |
|
|
2015
Q3 | $1.88M | Sell |
100,473
-2,305
| -2% | -$43.1K | 0.13% | 103 |
|
|
2015
Q2 | $2.18M | Sell |
102,778
-5,044
| -5% | -$107K | 0.14% | 95 |
|
|
2015
Q1 | $2.26M | Sell |
107,822
-5,700
| -5% | -$119K | 0.15% | 93 |
|
|
2014
Q4 | $2.28M | Hold |
113,522
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $2.24M | Sell |
113,522
-1,500
| -1% | -$29.6K | 0.16% | 92 |
|
|
2014
Q2 | $2.32M | Hold |
115,022
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $2.25M | Sell |
115,022
-1,300
| -1% | -$25.4K | 0.17% | 91 |
|
|
2013
Q4 | $2.16M | Hold |
116,322
| – | – | 0.18% | 88 |
|
|
2013
Q3 | $2.08M | Buy |
116,322
+12,635
| +12% | +$226K | 0.23% | 78 |
|
|
2013
Q2 | $1.8M | Buy |
+103,687
| New | +$1.8M | 0.24% | 74 |
|