Teton Advisors’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,300
| Closed | -$3.35M | – | 487 |
|
|
2016
Q3 | $3.35M | Buy |
135,300
+3,542
| +3% | +$76.9K | 0.29% | 112 |
|
|
2016
Q2 | $2.15M | Hold |
131,758
| – | – | 0.19% | 179 |
|
|
2016
Q1 | $1.9M | Buy |
131,758
+800
| +0.6% | +$10.8K | 0.18% | 195 |
|
|
2015
Q4 | $1.81M | Buy |
130,958
+1,650
| +1% | +$25.2K | 0.16% | 204 |
|
|
2015
Q3 | $2.01M | Buy |
129,308
+3,000
| +2% | +$49.1K | 0.15% | 206 |
|
|
2015
Q2 | $2.19M | Hold |
126,308
| – | – | 0.15% | 213 |
|
|
2015
Q1 | $2.28M | Buy |
126,308
+16,000
| +15% | +$294K | 0.16% | 209 |
|
|
2014
Q4 | $1.99M | Hold |
110,308
| – | – | 0.13% | 236 |
|
|
2014
Q3 | $1.9M | Hold |
110,308
| – | – | 0.14% | 230 |
|
|
2014
Q2 | $2M | Buy |
110,308
+6,000
| +6% | +$108K | 0.13% | 234 |
|
|
2014
Q1 | $1.84M | Hold |
104,308
| – | – | 0.12% | 236 |
|
|
2013
Q4 | $2.04M | Hold |
104,308
| – | – | 0.14% | 217 |
|
|
2013
Q3 | $2.09M | Buy |
104,308
+1,800
| +2% | +$31.9K | 0.16% | 185 |
|
|
2013
Q2 | $1.62M | Buy |
+102,508
| New | +$1.62M | 0.14% | 198 |
|
Teton Advisors's PWX Position: Q4 2016 in Review
Teton Advisors sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 135,300 shares — an estimated $3.35M sold.
Teton Advisors first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $3.35M in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- Teton Advisors reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- Teton Advisors sold 135,300 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $3.35M.
- Teton Advisors first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- Teton Advisors's Providence & Worcester Railroad Company position peaked at $3.35M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.