Ancora Advisors’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-136,844
| Closed | -$469K | – | 1357 |
|
2019
Q4 | $469K | Sell |
136,844
-5,156
| -4% | -$17.7K | 0.02% | 500 |
|
2019
Q3 | $513K | Buy |
+142,000
| New | +$513K | 0.02% | 447 |
|
2018
Q4 | – | Sell |
-142,000
| Closed | -$504K | – | 640 |
|
2018
Q3 | $504K | Sell |
142,000
-2,000
| -1% | -$7.1K | 0.02% | 480 |
|
2018
Q2 | $482K | Sell |
144,000
-23,000
| -14% | -$77K | 0.02% | 492 |
|
2018
Q1 | $559K | Buy |
+167,000
| New | +$559K | 0.03% | 443 |
|
2017
Q4 | – | Sell |
-177,000
| Closed | -$681K | – | 645 |
|
2017
Q3 | $681K | Sell |
177,000
-3,000
| -2% | -$11.5K | 0.04% | 395 |
|
2017
Q2 | $531K | Buy |
180,000
+17,700
| +11% | +$52.2K | 0.03% | 409 |
|
2017
Q1 | $446K | Hold |
162,300
| – | – | 0.03% | 438 |
|
2016
Q4 | $568K | Hold |
162,300
| – | – | 0.04% | 381 |
|
2016
Q3 | $584K | Sell |
162,300
-6,000
| -4% | -$21.6K | 0.06% | 311 |
|
2016
Q2 | $382K | Buy |
+168,300
| New | +$382K | 0.04% | 359 |
|