Teton Advisors’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,800
| Closed | -$1.49M | – | 511 |
|
|
2016
Q1 | $1.49M | Sell |
64,800
-48,476
| -43% | -$1.11M | 0.14% | 222 |
|
|
2015
Q4 | $1.8M | Hold |
113,276
| – | – | 0.16% | 205 |
|
|
2015
Q3 | $1.56M | Hold |
113,276
| – | – | 0.12% | 239 |
|
|
2015
Q2 | $2.15M | Sell |
113,276
-8,900
| -7% | -$169K | 0.15% | 218 |
|
|
2015
Q1 | $2.33M | Sell |
122,176
-10,700
| -8% | -$204K | 0.16% | 207 |
|
|
2014
Q4 | $2.54M | Sell |
132,876
-1,000
| -0.7% | -$19.1K | 0.17% | 195 |
|
|
2014
Q3 | $2.37M | Hold |
133,876
| – | – | 0.17% | 197 |
|
|
2014
Q2 | $2.48M | Hold |
133,876
| – | – | 0.16% | 201 |
|
|
2014
Q1 | $2.77M | Buy |
133,876
+1,000
| +0.8% | +$20.7K | 0.19% | 179 |
|
|
2013
Q4 | $2.4M | Hold |
132,876
| – | – | 0.17% | 194 |
|
|
2013
Q3 | $2.08M | Buy |
132,876
+5,100
| +4% | +$79.7K | 0.16% | 186 |
|
|
2013
Q2 | $1.78M | Buy |
+127,776
| New | +$1.78M | 0.16% | 186 |
|