Ancora Advisors’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$24K | – | 1454 |
|
|
2020
Q3 | $24K | Sell |
20,000
-59,048
| -75% | -$70.9K | ﹤0.01% | 961 |
|
|
2020
Q2 | $92K | Sell |
79,048
-914,552
| -92% | -$1.06M | ﹤0.01% | 710 |
|
|
2020
Q1 | $944K | Buy |
993,600
+40,600
| +4% | +$38.6K | 0.04% | 316 |
|
|
2019
Q4 | $1.74M | Buy |
953,000
+30,000
| +3% | +$54.7K | 0.06% | 271 |
|
|
2019
Q3 | $1.49M | Buy |
923,000
+110,000
| +14% | +$177K | 0.06% | 263 |
|
|
2019
Q2 | $1.33M | Sell |
813,000
-82,000
| -9% | -$135K | 0.06% | 251 |
|
|
2019
Q1 | $1.71M | Buy |
895,000
+210,574
| +31% | +$402K | 0.08% | 238 |
|
|
2018
Q4 | $1.34M | Buy |
684,426
+97,426
| +17% | +$191K | 0.06% | 250 |
|
|
2018
Q3 | $1.17M | Buy |
587,000
+45,000
| +8% | +$89.5K | 0.05% | 324 |
|
|
2018
Q2 | $1.28M | Buy |
542,000
+154,000
| +40% | +$363K | 0.06% | 296 |
|
|
2018
Q1 | $923K | Hold |
388,000
| – | – | 0.04% | 354 |
|
|
2017
Q4 | $931K | Buy |
388,000
+45,000
| +13% | +$108K | 0.05% | 317 |
|
|
2017
Q3 | $834K | Buy |
343,000
+248,000
| +261% | +$603K | 0.05% | 358 |
|
|
2017
Q2 | $225K | Sell |
95,000
-35,000
| -27% | -$82.9K | 0.01% | 570 |
|
|
2017
Q1 | $324K | Sell |
130,000
-3,300
| -2% | -$8.23K | 0.02% | 502 |
|
|
2016
Q4 | $268K | Buy |
133,300
+65,300
| +96% | +$131K | 0.02% | 506 |
|
|
2016
Q3 | $126K | Buy |
+68,000
| New | +$126K | 0.01% | 499 |
|