Teton Advisors’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$40.5K | 0.14% | 226 |
|
|
2014
Q4 | $2.19M | Hold |
103,000
| – | – | 0.14% | 219 |
|
|
2014
Q3 | $2.04M | Buy |
103,000
+5,000
| +5% | +$101K | 0.15% | 216 |
|
|
2014
Q2 | $2.15M | Buy |
98,000
+9,420
| +11% | +$185K | 0.14% | 227 |
|
|
2014
Q1 | $1.83M | 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% | +$75.5K | 0.15% | 195 |
|
|
2013
Q2 | $1.8M | Buy |
+84,580
| New | +$1.83M | 0.16% | 183 |
|
Other funds holding DGAS
Teton Advisors's DGAS Position: Q3 2017 in Review
Teton Advisors sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 105,000 shares — an estimated $3.2M sold.
Teton Advisors first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $3.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.
- Teton Advisors reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
- Teton Advisors sold 105,000 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $3.2M.
- Teton Advisors first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
- Teton Advisors's Delta Natural Gas Co Inc position peaked at $3.2M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.
Based on Teton Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.