Teton Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,400
| Closed | -$465K | – | 436 |
|
|
2019
Q4 | $465K | Hold |
33,400
| – | – | 0.05% | 342 |
|
|
2019
Q3 | $446K | Hold |
33,400
| – | – | 0.05% | 349 |
|
|
2019
Q2 | $468K | Hold |
33,400
| – | – | 0.05% | 352 |
|
|
2019
Q1 | $474K | Hold |
33,400
| – | – | 0.05% | 324 |
|
|
2018
Q4 | $420K | Buy |
33,400
+2,300
| +7% | +$28.9K | 0.05% | 329 |
|
|
2018
Q3 | $469K | Buy |
31,100
+7,200
| +30% | +$109K | 0.04% | 341 |
|
|
2018
Q2 | $368K | Hold |
23,900
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $340K | Buy |
23,900
+6,000
| +34% | +$85.4K | 0.03% | 351 |
|
|
2017
Q4 | $284K | Hold |
17,900
| – | – | 0.03% | 353 |
|
|
2017
Q3 | $286K | Buy |
17,900
+4,900
| +38% | +$78.3K | 0.03% | 360 |
|
|
2017
Q2 | $208K | Hold |
13,000
| – | – | 0.02% | 387 |
|
|
2017
Q1 | $211K | Hold |
13,000
| – | – | 0.02% | 382 |
|
|
2016
Q4 | $208K | Buy |
+13,000
| New | +$208K | 0.02% | 364 |
|