TA
DGAS
Teton Advisors’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,000
| Closed | -$3.2M | – | 435 |
|
|
2017
Q2 | $3.2M | Hold |
105,000
| – | – | 0.31% | 96 |
|
|
2017
Q1 | $3.19M | Hold |
105,000
| – | – | 0.32% | 100 |
|
|
2016
Q4 | $3.08M | Hold |
105,000
| – | – | 0.31% | 102 |
|
|
2016
Q3 | $2.5M | Hold |
105,000
| – | – | 0.22% | 168 |
|
|
2016
Q2 | $2.83M | Hold |
105,000
| – | – | 0.26% | 125 |
|
|
2016
Q1 | $2.43M | Hold |
105,000
| – | – | 0.22% | 156 |
|
|
2015
Q4 | $2.2M | Hold |
105,000
| – | – | 0.2% | 178 |
|
|
2015
Q3 | $2.14M | Hold |
105,000
| – | – | 0.16% | 200 |
|
|
2015
Q2 | $2.11M | Hold |
105,000
| – | – | 0.14% | 222 |
|
|
2015
Q1 | $2.04M | Buy |
105,000
+2,000
| +2% | +$38.9K | 0.14% | 226 |
|
|
2014
Q4 | $2.19M | Hold |
103,000
| – | – | 0.14% | 219 |
|
|
2014
Q3 | $2.04M | Buy |
103,000
+5,000
| +5% | +$98.8K | 0.15% | 216 |
|
|
2014
Q2 | $2.15M | Buy |
98,000
+9,420
| +11% | +$207K | 0.14% | 227 |
|
|
2014
Q1 | $1.84M | Buy |
88,580
+500
| +0.6% | +$10.4K | 0.12% | 237 |
|
|
2013
Q4 | $1.97M | Hold |
88,080
| – | – | 0.14% | 219 |
|
|
2013
Q3 | $1.95M | Buy |
88,080
+3,500
| +4% | +$77.3K | 0.15% | 195 |
|
|
2013
Q2 | $1.8M | Buy |
+84,580
| New | +$1.8M | 0.16% | 183 |
|