Teton Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,552
| Closed | -$2.67M | – | 540 |
|
|
2015
Q2 | $2.67M | Buy |
77,552
+2,297
| +3% | +$79.1K | 0.18% | 193 |
|
|
2015
Q1 | $2.9M | Hold |
75,255
| – | – | 0.2% | 180 |
|
|
2014
Q4 | $3.06M | Hold |
75,255
| – | – | 0.2% | 174 |
|
|
2014
Q3 | $2.36M | Hold |
75,255
| – | – | 0.17% | 199 |
|
|
2014
Q2 | $1.79M | Buy |
75,255
+12,000
| +19% | +$285K | 0.12% | 250 |
|
|
2014
Q1 | $1.2M | Sell |
63,255
-1,000
| -2% | -$19K | 0.08% | 295 |
|
|
2013
Q4 | $1.54M | Hold |
64,255
| – | – | 0.11% | 259 |
|
|
2013
Q3 | $1.14M | Hold |
64,255
| – | – | 0.09% | 277 |
|
|
2013
Q2 | $1.16M | Buy |
+64,255
| New | +$1.16M | 0.1% | 260 |
|