Teton Advisors’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,440
| Closed | -$197K | – | 466 |
|
|
2018
Q1 | $197K | Hold |
89,440
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $243K | Hold |
89,440
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $290K | Hold |
89,440
| – | – | 0.03% | 358 |
|
|
2017
Q2 | $451K | Hold |
89,440
| – | – | 0.04% | 312 |
|
|
2017
Q1 | $745K | Hold |
89,440
| – | – | 0.07% | 267 |
|
|
2016
Q4 | $362K | Hold |
89,440
| – | – | 0.04% | 326 |
|
|
2016
Q3 | $394K | Hold |
89,440
| – | – | 0.03% | 388 |
|
|
2016
Q2 | $377K | Hold |
89,440
| – | – | 0.03% | 395 |
|
|
2016
Q1 | $269K | Sell |
89,440
-20,500
| -19% | -$61.7K | 0.02% | 422 |
|
|
2015
Q4 | $229K | Sell |
109,940
-28,400
| -21% | -$59.2K | 0.02% | 441 |
|
|
2015
Q3 | $286K | Hold |
138,340
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $587K | Hold |
138,340
| – | – | 0.04% | 382 |
|
|
2015
Q1 | $692K | Hold |
138,340
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $746K | Buy |
138,340
+3,865
| +3% | +$20.8K | 0.05% | 348 |
|
|
2014
Q3 | $1.01M | Hold |
134,475
| – | – | 0.07% | 311 |
|
|
2014
Q2 | $1.18M | Sell |
134,475
-32,760
| -20% | -$287K | 0.08% | 303 |
|
|
2014
Q1 | $2.04M | Hold |
167,235
| – | – | 0.14% | 219 |
|
|
2013
Q4 | $1.58M | Buy |
167,235
+47,700
| +40% | +$450K | 0.11% | 255 |
|
|
2013
Q3 | $938K | Buy |
119,535
+67,517
| +130% | +$530K | 0.07% | 312 |
|
|
2013
Q2 | $249K | Buy |
+52,018
| New | +$249K | 0.02% | 430 |
|