Ancora Advisors’s Asia Pacific Fund APB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,185
| Closed | -$191K | – | 1308 |
|
2018
Q3 | $191K | Hold |
14,185
| – | – | 0.01% | 655 |
|
2018
Q2 | $197K | Sell |
14,185
-528
| -4% | -$7.33K | 0.01% | 650 |
|
2018
Q1 | $218K | Buy |
+14,713
| New | +$218K | 0.01% | 617 |
|
2017
Q4 | – | Sell |
-16,913
| Closed | -$235K | – | 695 |
|
2017
Q3 | $235K | Sell |
16,913
-500
| -3% | -$6.95K | 0.01% | 589 |
|
2017
Q2 | $226K | Hold |
17,413
| – | – | 0.01% | 568 |
|
2017
Q1 | $213K | Hold |
17,413
| – | – | 0.01% | 571 |
|
2016
Q4 | $169K | Hold |
17,413
| – | – | 0.01% | 582 |
|
2016
Q3 | $184K | Hold |
17,413
| – | – | 0.02% | 486 |
|
2016
Q2 | $170K | Hold |
17,413
| – | – | 0.02% | 482 |
|
2016
Q1 | $167K | Sell |
17,413
-200
| -1% | -$1.92K | 0.02% | 460 |
|
2015
Q4 | $177K | Hold |
17,613
| – | – | 0.02% | 459 |
|
2015
Q3 | $181K | Hold |
17,613
| – | – | 0.02% | 446 |
|
2015
Q2 | $225K | Buy |
+17,613
| New | +$225K | 0.03% | 445 |
|
2015
Q1 | – | Sell |
-17,613
| Closed | -$199K | – | 450 |
|
2014
Q4 | $199K | Hold |
17,613
| – | – | 0.02% | 448 |
|
2014
Q3 | $199K | Hold |
17,613
| – | – | 0.03% | 426 |
|
2014
Q2 | $195K | Hold |
17,613
| – | – | 0.03% | 435 |
|
2014
Q1 | $182K | Hold |
17,613
| – | – | 0.03% | 412 |
|
2013
Q4 | $185K | Sell |
17,613
-1,327
| -7% | -$13.9K | 0.03% | 382 |
|
2013
Q3 | $192K | Hold |
18,940
| – | – | 0.03% | 372 |
|
2013
Q2 | $191K | Buy |
+18,940
| New | +$191K | 0.03% | 374 |
|