TA
Teton Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,538
| Closed | -$3.42M | – | 432 |
|
|
2016
Q3 | $3.42M | Hold |
46,538
| – | – | 0.3% | 107 |
|
|
2016
Q2 | $3.28M | Sell |
46,538
-33
| -0.1% | -$2.33K | 0.3% | 109 |
|
|
2016
Q1 | $3.55M | Sell |
46,571
-26
| -0.1% | -$1.98K | 0.33% | 95 |
|
|
2015
Q4 | $2.62M | Sell |
46,597
-43,488
| -48% | -$2.45M | 0.23% | 147 |
|
|
2015
Q3 | $5.5M | Buy |
90,085
+12,640
| +16% | +$771K | 0.42% | 67 |
|
|
2015
Q2 | $5.4M | Sell |
77,445
-31
| -0% | -$2.16K | 0.37% | 85 |
|
|
2015
Q1 | $5.59M | Sell |
77,476
-18,700
| -19% | -$1.35M | 0.38% | 77 |
|
|
2014
Q4 | $7.81M | Buy |
96,176
+41
| +0% | +$3.33K | 0.51% | 47 |
|
|
2014
Q3 | $8.22M | Buy |
96,135
+186
| +0.2% | +$15.9K | 0.59% | 36 |
|
|
2014
Q2 | $9.18M | Buy |
95,949
+4,932
| +5% | +$472K | 0.61% | 34 |
|
|
2014
Q1 | $7.88M | Buy |
91,017
+225
| +0.2% | +$19.5K | 0.53% | 47 |
|
|
2013
Q4 | $7.34M | Buy |
90,792
+46
| +0.1% | +$3.72K | 0.52% | 45 |
|
|
2013
Q3 | $7.38M | Buy |
90,746
+90
| +0.1% | +$7.32K | 0.57% | 49 |
|
|
2013
Q2 | $7.02M | Buy |
+90,656
| New | +$7.02M | 0.61% | 42 |
|