Panagora Asset Management’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,342
Closed -$71K 2317
2015
Q2
$71K Buy
3,342
+2,227
+200% +$47.3K ﹤0.01% 2044
2015
Q1
$23K Buy
1,115
+867
+350% +$17.9K ﹤0.01% 2183
2014
Q4
$5K Buy
+248
New +$5K ﹤0.01% 2263