David M. Knott’s Anchor Bancorp ANCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,250
| Closed | -$321K | – | 111 |
|
|
2018
Q2 | $321K | Hold |
12,250
| – | – | 0.12% | 75 |
|
|
2018
Q1 | $303K | Hold |
12,250
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $304K | Hold |
12,250
| – | – | 0.12% | 74 |
|
|
2017
Q3 | $303K | Hold |
12,250
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $307K | Hold |
12,250
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $318K | Hold |
12,250
| – | – | 0.15% | 42 |
|
|
2016
Q4 | $333K | Hold |
12,250
| – | – | 0.17% | 39 |
|
|
2016
Q3 | $313K | Hold |
12,250
| – | – | 0.16% | 35 |
|
|
2016
Q2 | $289K | Hold |
12,250
| – | – | 0.07% | 50 |
|
|
2016
Q1 | $297K | Hold |
12,250
| – | – | 0.08% | 53 |
|
|
2015
Q4 | $317K | Hold |
12,250
| – | – | 0.09% | 51 |
|
|
2015
Q3 | $270K | Sell |
12,250
-250
| -2% | -$5.51K | 0.08% | 53 |
|
|
2015
Q2 | $281K | Hold |
12,500
| – | – | 0.06% | 58 |
|
|
2015
Q1 | $281K | Hold |
12,500
| – | – | 0.06% | 58 |
|
|
2014
Q4 | $255K | Hold |
12,500
| – | – | 0.06% | 52 |
|
|
2014
Q3 | $257K | Hold |
12,500
| – | – | 0.05% | 55 |
|
|
2014
Q2 | $239K | Hold |
12,500
| – | – | 0.04% | 58 |
|
|
2014
Q1 | $234K | Hold |
12,500
| – | – | 0.04% | 51 |
|
|
2013
Q4 | $229K | Hold |
12,500
| – | – | 0.05% | 52 |
|
|
2013
Q3 | $216K | Hold |
12,500
| – | – | 0.04% | 58 |
|
|
2013
Q2 | $210K | Buy |
+12,500
| New | +$210K | 0.04% | 56 |
|