Teton Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,850
| Closed | -$191K | – | 530 |
|
|
2015
Q1 | $191K | Sell |
10,850
-600
| -5% | -$10.6K | 0.01% | 495 |
|
|
2014
Q4 | $256K | Sell |
11,450
-300
| -3% | -$6.71K | 0.02% | 468 |
|
|
2014
Q3 | $283K | Hold |
11,750
| – | – | 0.02% | 454 |
|
|
2014
Q2 | $385K | Hold |
11,750
| – | – | 0.03% | 438 |
|
|
2014
Q1 | $397K | Hold |
11,750
| – | – | 0.03% | 434 |
|
|
2013
Q4 | $287K | Hold |
11,750
| – | – | 0.02% | 446 |
|
|
2013
Q3 | $231K | Hold |
11,750
| – | – | 0.02% | 450 |
|
|
2013
Q2 | $183K | Buy |
+11,750
| New | +$183K | 0.02% | 464 |
|