Teton Advisors’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,145
| Closed | -$200K | – | 511 |
|
|
2015
Q4 | $200K | Sell |
30,145
-8,693
| -22% | -$57.7K | 0.02% | 455 |
|
|
2015
Q3 | $240K | Sell |
38,838
-120,814
| -76% | -$747K | 0.02% | 450 |
|
|
2015
Q2 | $1.23M | Hold |
159,652
| – | – | 0.08% | 289 |
|
|
2015
Q1 | $1.17M | Sell |
159,652
-6,000
| -4% | -$43.9K | 0.08% | 291 |
|
|
2014
Q4 | $1.58M | Hold |
165,652
| – | – | 0.1% | 254 |
|
|
2014
Q3 | $1.84M | Sell |
165,652
-20,101
| -11% | -$223K | 0.13% | 233 |
|
|
2014
Q2 | $3.06M | Buy |
185,753
+7,733
| +4% | +$127K | 0.2% | 170 |
|
|
2014
Q1 | $3.03M | Buy |
178,020
+14,898
| +9% | +$253K | 0.2% | 164 |
|
|
2013
Q4 | $3.07M | Buy |
163,122
+21,883
| +15% | +$412K | 0.22% | 161 |
|
|
2013
Q3 | $2.28M | Buy |
141,239
+34,101
| +32% | +$551K | 0.18% | 177 |
|
|
2013
Q2 | $2.46M | Buy |
+107,138
| New | +$2.46M | 0.22% | 157 |
|