Teton Advisors’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-424,587
| Closed | -$9.3M | – | 442 |
|
|
2017
Q1 | $9.3M | Buy |
424,587
+12,657
| +3% | +$277K | 0.92% | 19 |
|
|
2016
Q4 | $8.03M | Buy |
411,930
+20,000
| +5% | +$390K | 0.81% | 27 |
|
|
2016
Q3 | $6.15M | Buy |
391,930
+4,293
| +1% | +$67.4K | 0.54% | 44 |
|
|
2016
Q2 | $5.49M | Hold |
387,637
| – | – | 0.5% | 43 |
|
|
2016
Q1 | $5.37M | Hold |
387,637
| – | – | 0.5% | 40 |
|
|
2015
Q4 | $5.68M | Buy |
387,637
+6,100
| +2% | +$89.3K | 0.51% | 38 |
|
|
2015
Q3 | $5.15M | Buy |
381,537
+6,800
| +2% | +$91.8K | 0.39% | 79 |
|
|
2015
Q2 | $5.98M | Buy |
374,737
+11,104
| +3% | +$177K | 0.41% | 69 |
|
|
2015
Q1 | $6.05M | Buy |
363,633
+3,000
| +0.8% | +$49.9K | 0.41% | 66 |
|
|
2014
Q4 | $6.45M | Buy |
360,633
+31,000
| +9% | +$555K | 0.42% | 70 |
|
|
2014
Q3 | $4.91M | Hold |
329,633
| – | – | 0.35% | 93 |
|
|
2014
Q2 | $5.21M | Buy |
329,633
+8,200
| +3% | +$130K | 0.34% | 91 |
|
|
2014
Q1 | $5.36M | Buy |
321,433
+6,000
| +2% | +$100K | 0.36% | 91 |
|
|
2013
Q4 | $4.98M | Buy |
315,433
+175,073
| +125% | +$2.77M | 0.35% | 96 |
|
|
2013
Q3 | $1.92M | Buy |
140,360
+62,029
| +79% | +$849K | 0.15% | 199 |
|
|
2013
Q2 | $1.06M | Buy |
+78,331
| New | +$1.06M | 0.09% | 268 |
|