Ancora Advisors’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-36,000
| Closed | -$542K | – | 1320 |
|
2018
Q3 | $542K | Hold |
36,000
| – | – | 0.02% | 465 |
|
2018
Q2 | $540K | Sell |
36,000
-71,000
| -66% | -$1.07M | 0.02% | 465 |
|
2018
Q1 | $1.6M | Sell |
107,000
-20,000
| -16% | -$298K | 0.07% | 259 |
|
2017
Q4 | $1.88M | Buy |
127,000
+50,000
| +65% | +$739K | 0.1% | 216 |
|
2017
Q3 | $1.16M | Buy |
77,000
+38,125
| +98% | +$573K | 0.07% | 294 |
|
2017
Q2 | $584K | Buy |
+38,875
| New | +$584K | 0.04% | 393 |
|
2017
Q1 | – | Sell |
-46,300
| Closed | -$694K | – | 1192 |
|
2016
Q4 | $694K | Buy |
46,300
+13,282
| +40% | +$199K | 0.05% | 350 |
|
2016
Q3 | $503K | Buy |
33,018
+19,734
| +149% | +$301K | 0.05% | 333 |
|
2016
Q2 | $203K | Buy |
+13,284
| New | +$203K | 0.02% | 465 |
|