Ancora Advisors’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-142,189
Closed -$1.61M 545
2016
Q2
$1.61M Buy
142,189
+89,869
+172% +$1.02M 0.19% 149
2016
Q1
$647K Buy
52,320
+19,878
+61% +$246K 0.08% 271
2015
Q4
$283K Sell
32,442
-1,311
-4% -$11.4K 0.04% 395
2015
Q3
$409K Sell
33,753
-3,539
-9% -$42.9K 0.05% 323
2015
Q2
$634K Buy
+37,292
New +$634K 0.07% 288
2015
Q1
Sell
-26,117
Closed -$397K 348
2014
Q4
$397K Sell
26,117
-9,680
-27% -$147K 0.05% 348
2014
Q3
$463K Hold
35,797
0.06% 313
2014
Q2
$535K Buy
+35,797
New +$535K 0.07% 296