Teton Advisors’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-35,000
| Closed | -$452K | – | 439 |
|
2017
Q2 | $452K | Hold |
35,000
| – | – | 0.04% | 311 |
|
2017
Q1 | $445K | Hold |
35,000
| – | – | 0.04% | 315 |
|
2016
Q4 | $439K | Buy |
35,000
+6,000
| +21% | +$75.3K | 0.04% | 303 |
|
2016
Q3 | $222K | Hold |
29,000
| – | – | 0.02% | 427 |
|
2016
Q2 | $203K | Buy |
29,000
+1,000
| +4% | +$7K | 0.02% | 446 |
|
2016
Q1 | $219K | Hold |
28,000
| – | – | 0.02% | 447 |
|
2015
Q4 | $209K | Buy |
28,000
+3,000
| +12% | +$22.4K | 0.02% | 448 |
|
2015
Q3 | $224K | Hold |
25,000
| – | – | 0.02% | 456 |
|
2015
Q2 | $258K | Buy |
25,000
+7,000
| +39% | +$72.2K | 0.02% | 454 |
|
2015
Q1 | $179K | Hold |
18,000
| – | – | 0.01% | 498 |
|
2014
Q4 | $198K | Buy |
18,000
+800
| +5% | +$8.8K | 0.01% | 492 |
|
2014
Q3 | $203K | Buy |
17,200
+7,200
| +72% | +$85K | 0.01% | 486 |
|
2014
Q2 | $105K | Hold |
10,000
| – | – | 0.01% | 512 |
|
2014
Q1 | $101K | Buy |
+10,000
| New | +$101K | 0.01% | 505 |
|