Teton Advisors’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-25,339
| Closed | -$2.93M | – | 503 |
|
2016
Q2 | $2.93M | Sell |
25,339
-18
| -0.1% | -$2.08K | 0.26% | 122 |
|
2016
Q1 | $3.15M | Sell |
25,357
-14
| -0.1% | -$1.74K | 0.29% | 110 |
|
2015
Q4 | $3.01M | Sell |
25,371
-23,657
| -48% | -$2.8M | 0.27% | 125 |
|
2015
Q3 | $5.69M | Hold |
49,028
| – | – | 0.43% | 59 |
|
2015
Q2 | $6.31M | Buy |
49,028
+1
| +0% | +$129 | 0.43% | 58 |
|
2015
Q1 | $5.58M | Sell |
49,027
-2,120
| -4% | -$241K | 0.38% | 80 |
|
2014
Q4 | $5.83M | Buy |
51,147
+22
| +0% | +$2.51K | 0.38% | 84 |
|
2014
Q3 | $6.4M | Buy |
51,125
+99
| +0.2% | +$12.4K | 0.46% | 63 |
|
2014
Q2 | $6.92M | Sell |
51,026
-2,768
| -5% | -$376K | 0.46% | 63 |
|
2014
Q1 | $6.54M | Buy |
53,794
+133
| +0.2% | +$16.2K | 0.44% | 72 |
|
2013
Q4 | $6.42M | Sell |
53,661
-18,144
| -25% | -$2.17M | 0.45% | 71 |
|
2013
Q3 | $8.2M | Buy |
71,805
+75
| +0.1% | +$8.56K | 0.63% | 37 |
|
2013
Q2 | $7.49M | Buy |
+71,730
| New | +$7.49M | 0.65% | 26 |
|