AA
CLDB
Ancora Advisors’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166,239
| Closed | -$4.62M | – | 2539 |
|
|
2021
Q3 | $4.62M | Sell |
166,239
-159,161
| -49% | -$4.43M | 0.12% | 174 |
|
|
2021
Q2 | $8.7M | Sell |
325,400
-84,100
| -21% | -$2.25M | 0.23% | 109 |
|
|
2021
Q1 | $9.02M | Hold |
409,500
| – | – | 0.25% | 100 |
|
|
2020
Q4 | $7.66M | Hold |
409,500
| – | – | 0.25% | 104 |
|
|
2020
Q3 | $6.21M | Hold |
409,500
| – | – | 0.25% | 98 |
|
|
2020
Q2 | $5.23M | Buy |
409,500
+101,051
| +33% | +$1.29M | 0.22% | 110 |
|
|
2020
Q1 | $4.17M | Buy |
308,449
+3,400
| +1% | +$45.9K | 0.19% | 130 |
|
|
2019
Q4 | $6.65M | Buy |
305,049
+7,800
| +3% | +$170K | 0.25% | 113 |
|
|
2019
Q3 | $6.47M | Sell |
297,249
-284
| -0.1% | -$6.18K | 0.28% | 107 |
|
|
2019
Q2 | $6.87M | Sell |
297,533
-2,600
| -0.9% | -$60.1K | 0.31% | 102 |
|
|
2019
Q1 | $7.08M | Buy |
+300,133
| New | +$7.08M | 0.32% | 110 |
|