Teton Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,000
| Closed | -$4.01M | – | 515 |
|
|
2015
Q4 | $4.01M | Hold |
104,000
| – | – | 0.36% | 83 |
|
|
2015
Q3 | $3.21M | Buy |
104,000
+4,000
| +4% | +$123K | 0.24% | 154 |
|
|
2015
Q2 | $3.14M | Hold |
100,000
| – | – | 0.22% | 176 |
|
|
2015
Q1 | $3.26M | Buy |
100,000
+20,000
| +25% | +$651K | 0.22% | 166 |
|
|
2014
Q4 | $2.26M | Hold |
80,000
| – | – | 0.15% | 214 |
|
|
2014
Q3 | $2.29M | Hold |
80,000
| – | – | 0.16% | 201 |
|
|
2014
Q2 | $2.26M | Hold |
80,000
| – | – | 0.15% | 215 |
|
|
2014
Q1 | $2.79M | Hold |
80,000
| – | – | 0.19% | 178 |
|
|
2013
Q4 | $2.07M | Hold |
80,000
| – | – | 0.15% | 213 |
|
|
2013
Q3 | $1.88M | Buy |
80,000
+10,000
| +14% | +$236K | 0.15% | 206 |
|
|
2013
Q2 | $1.45M | Buy |
+70,000
| New | +$1.45M | 0.13% | 220 |
|