Teton Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$443K | – | 476 |
|
|
2018
Q1 | $443K | Hold |
115,000
| – | – | 0.04% | 319 |
|
|
2017
Q4 | $362K | Hold |
115,000
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $294K | Hold |
115,000
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $200K | Hold |
115,000
| – | – | 0.02% | 393 |
|
|
2017
Q1 | $207K | Hold |
115,000
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $231K | Hold |
115,000
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $209K | Hold |
115,000
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $111K | Sell |
115,000
-5,000
| -4% | -$4.83K | 0.01% | 467 |
|
|
2016
Q1 | $132K | Sell |
120,000
-3,525
| -3% | -$3.88K | 0.01% | 469 |
|
|
2015
Q4 | $159K | Hold |
123,525
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $153K | Hold |
123,525
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $200K | Buy |
+123,525
| New | +$200K | 0.01% | 479 |
|