Teton Advisors’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$280K | – | 464 |
|
|
2019
Q3 | $280K | Hold |
4,000
| – | – | 0.03% | 397 |
|
|
2019
Q2 | $279K | Hold |
4,000
| – | – | 0.03% | 410 |
|
|
2019
Q1 | $275K | Hold |
4,000
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $267K | Hold |
4,000
| – | – | 0.03% | 395 |
|
|
2018
Q3 | $277K | Hold |
4,000
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $261K | Hold |
4,000
| – | – | 0.02% | 402 |
|
|
2018
Q1 | $242K | Hold |
4,000
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $230K | Hold |
4,000
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $237K | Hold |
4,000
| – | – | 0.02% | 379 |
|
|
2017
Q2 | $222K | Hold |
4,000
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $213K | Hold |
4,000
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $223K | Buy |
+4,000
| New | +$213K | 0.02% | 356 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$225K | – | 490 |
|
|
2016
Q2 | $225K | Buy |
+4,000
| New | +$195K | 0.02% | 438 |
|
Teton Advisors's CTWS Position: Q4 2019 in Review
Teton Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 4,000 shares — an estimated $280K sold.
Teton Advisors first reported a position in CTWS in Q2 2016 and held it in 13 quarters. The position peaked at $280K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Teton Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Teton Advisors sold 4,000 Connecticut Water Service Inc shares in Q4 2019, an estimated $280K.
- Teton Advisors first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 13 quarters.
- Teton Advisors's Connecticut Water Service Inc position peaked at $280K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.