Ancora Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,364
| Closed | -$422K | – | 690 |
|
|
2018
Q1 | $422K | Sell |
32,364
-12,000
| -27% | -$156K | 0.02% | 502 |
|
|
2017
Q4 | $580K | Buy |
44,364
+1
| +0% | +$13 | 0.03% | 404 |
|
|
2017
Q3 | $596K | Sell |
44,363
-2,640
| -6% | -$35.5K | 0.03% | 417 |
|
|
2017
Q2 | $627K | Sell |
47,003
-2,597
| -5% | -$34.6K | 0.04% | 385 |
|
|
2017
Q1 | $661K | Buy |
49,600
+600
| +1% | +$8K | 0.04% | 371 |
|
|
2016
Q4 | $628K | Buy |
+49,000
| New | +$628K | 0.05% | 365 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$240K | – | 527 |
|
|
2016
Q2 | $240K | Sell |
19,000
-42,500
| -69% | -$537K | 0.03% | 432 |
|
|
2016
Q1 | $752K | Sell |
61,500
-63,000
| -51% | -$770K | 0.09% | 241 |
|
|
2015
Q4 | $1.41M | Hold |
124,500
| – | – | 0.18% | 146 |
|
|
2015
Q3 | $1.41M | Buy |
124,500
+7,000
| +6% | +$79.4K | 0.18% | 148 |
|
|
2015
Q2 | $1.49M | Buy |
+117,500
| New | +$1.49M | 0.17% | 161 |
|
|
2015
Q1 | – | Sell |
-89,500
| Closed | -$1.22M | – | 153 |
|
|
2014
Q4 | $1.22M | Buy |
89,500
+18,625
| +26% | +$254K | 0.15% | 179 |
|
|
2014
Q3 | $989K | Buy |
70,875
+2,375
| +3% | +$33.1K | 0.13% | 203 |
|
|
2014
Q2 | $1.02M | Buy |
68,500
+17,000
| +33% | +$253K | 0.13% | 193 |
|
|
2014
Q1 | $747K | Buy |
51,500
+32,000
| +164% | +$464K | 0.11% | 225 |
|
|
2013
Q4 | $274K | Buy |
+19,500
| New | +$274K | 0.04% | 341 |
|