Ancora Advisors’s Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares CODI.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$432K | – | 1782 |
|
|
2022
Q3 | $432K | Hold |
17,500
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $444K | Hold |
17,500
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $453K | Hold |
17,500
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $471K | Hold |
17,500
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $469K | Hold |
17,500
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $459K | Hold |
17,500
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $446K | Buy |
17,500
+2,500
| +17% | +$63.7K | 0.01% | 537 |
|
|
2020
Q4 | $384K | Hold |
15,000
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $364K | Hold |
15,000
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $342K | Sell |
15,000
-1,500
| -9% | -$34.2K | 0.01% | 486 |
|
|
2020
Q1 | $282K | Buy |
16,500
+6,500
| +65% | +$111K | 0.01% | 557 |
|
|
2019
Q4 | $256K | Buy |
+10,000
| New | +$256K | 0.01% | 602 |
|