Ancora Advisors’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,380
| Closed | -$28K | – | 1345 |
|
|
2018
Q3 | $28K | Buy |
+2,380
| New | +$28K | ﹤0.01% | 1013 |
|
|
2017
Q2 | – | Sell |
-49,021
| Closed | -$598K | – | 656 |
|
|
2017
Q1 | $598K | Sell |
49,021
-2,952
| -6% | -$36K | 0.04% | 382 |
|
|
2016
Q4 | $618K | Sell |
51,973
-150,000
| -74% | -$1.78M | 0.05% | 368 |
|
|
2016
Q3 | $2.37M | Buy |
201,973
+16,730
| +9% | +$197K | 0.24% | 118 |
|
|
2016
Q2 | $2.13M | Buy |
185,243
+461
| +0.2% | +$5.3K | 0.25% | 113 |
|
|
2016
Q1 | $2.08M | Buy |
184,782
+144,182
| +355% | +$1.62M | 0.26% | 106 |
|
|
2015
Q4 | $437K | Sell |
40,600
-9,313
| -19% | -$100K | 0.06% | 319 |
|
|
2015
Q3 | $533K | Sell |
49,913
-587
| -1% | -$6.27K | 0.07% | 293 |
|
|
2015
Q2 | $591K | Buy |
+50,500
| New | +$591K | 0.07% | 294 |
|
|
2015
Q1 | – | Sell |
-40,500
| Closed | -$481K | – | 215 |
|
|
2014
Q4 | $481K | Hold |
40,500
| – | – | 0.06% | 325 |
|
|
2014
Q3 | $502K | Sell |
40,500
-30,800
| -43% | -$382K | 0.06% | 300 |
|
|
2014
Q2 | $913K | Buy |
71,300
+58,100
| +440% | +$744K | 0.12% | 210 |
|
|
2014
Q1 | $161K | Buy |
+13,200
| New | +$161K | 0.02% | 419 |
|