TA
Teton Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,246
| Closed | -$440K | – | 455 |
|
|
2017
Q4 | $440K | Hold |
7,246
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $408K | Sell |
7,246
-2,000
| -22% | -$113K | 0.04% | 315 |
|
|
2017
Q2 | $510K | Sell |
9,246
-7,400
| -44% | -$408K | 0.05% | 304 |
|
|
2017
Q1 | $875K | Hold |
16,646
| – | – | 0.09% | 252 |
|
|
2016
Q4 | $770K | Hold |
16,646
| – | – | 0.08% | 254 |
|
|
2016
Q3 | $738K | Hold |
16,646
| – | – | 0.06% | 327 |
|
|
2016
Q2 | $626K | Hold |
16,646
| – | – | 0.06% | 344 |
|
|
2016
Q1 | $552K | Hold |
16,646
| – | – | 0.05% | 362 |
|
|
2015
Q4 | $576K | Hold |
16,646
| – | – | 0.05% | 364 |
|
|
2015
Q3 | $528K | Hold |
16,646
| – | – | 0.04% | 378 |
|
|
2015
Q2 | $683K | Sell |
16,646
-1,100
| -6% | -$45.1K | 0.05% | 367 |
|
|
2015
Q1 | $642K | Sell |
17,746
-300
| -2% | -$10.9K | 0.04% | 375 |
|
|
2014
Q4 | $661K | Sell |
18,046
-100
| -0.6% | -$3.66K | 0.04% | 365 |
|
|
2014
Q3 | $670K | Hold |
18,146
| – | – | 0.05% | 361 |
|
|
2014
Q2 | $704K | Hold |
18,146
| – | – | 0.05% | 370 |
|
|
2014
Q1 | $643K | Hold |
18,146
| – | – | 0.04% | 386 |
|
|
2013
Q4 | $642K | Hold |
18,146
| – | – | 0.05% | 374 |
|
|
2013
Q3 | $516K | Buy |
18,146
+400
| +2% | +$11.4K | 0.04% | 388 |
|
|
2013
Q2 | $435K | Buy |
+17,746
| New | +$435K | 0.04% | 385 |
|