Teton Advisors’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$581K | – | 476 |
|
|
2018
Q4 | $581K | Sell |
22,000
-1,000
| -4% | -$26.4K | 0.06% | 280 |
|
|
2018
Q3 | $817K | Sell |
23,000
-4,000
| -15% | -$142K | 0.07% | 265 |
|
|
2018
Q2 | $992K | Hold |
27,000
| – | – | 0.09% | 235 |
|
|
2018
Q1 | $1M | Sell |
27,000
-2,000
| -7% | -$74.2K | 0.09% | 226 |
|
|
2017
Q4 | $929K | Sell |
29,000
-1,000
| -3% | -$32K | 0.09% | 238 |
|
|
2017
Q3 | $1.08M | Hold |
30,000
| – | – | 0.1% | 214 |
|
|
2017
Q2 | $1.09M | Hold |
30,000
| – | – | 0.11% | 214 |
|
|
2017
Q1 | $1.14M | Hold |
30,000
| – | – | 0.11% | 212 |
|
|
2016
Q4 | $1.29M | Hold |
30,000
| – | – | 0.13% | 192 |
|
|
2016
Q3 | $1.11M | Buy |
30,000
+2,500
| +9% | +$92.8K | 0.1% | 269 |
|
|
2016
Q2 | $882K | Buy |
27,500
+500
| +2% | +$16K | 0.08% | 304 |
|
|
2016
Q1 | $986K | Buy |
27,000
+500
| +2% | +$18.3K | 0.09% | 289 |
|
|
2015
Q4 | $972K | Buy |
26,500
+500
| +2% | +$18.3K | 0.09% | 299 |
|
|
2015
Q3 | $984K | Buy |
26,000
+1,000
| +4% | +$37.8K | 0.07% | 304 |
|
|
2015
Q2 | $1.23M | Buy |
25,000
+500
| +2% | +$24.7K | 0.08% | 288 |
|
|
2015
Q1 | $1.09M | Buy |
24,500
+500
| +2% | +$22.3K | 0.07% | 302 |
|
|
2014
Q4 | $1.16M | Buy |
24,000
+1,700
| +8% | +$82.5K | 0.08% | 290 |
|
|
2014
Q3 | $1.03M | Buy |
22,300
+1,100
| +5% | +$50.6K | 0.07% | 307 |
|
|
2014
Q2 | $1.2M | Hold |
21,200
| – | – | 0.08% | 301 |
|
|
2014
Q1 | $1.15M | Hold |
21,200
| – | – | 0.08% | 303 |
|
|
2013
Q4 | $1.17M | Buy |
21,200
+200
| +1% | +$11K | 0.08% | 294 |
|
|
2013
Q3 | $950K | Buy |
21,000
+1,000
| +5% | +$45.2K | 0.07% | 309 |
|
|
2013
Q2 | $957K | Buy |
+20,000
| New | +$957K | 0.08% | 285 |
|