Teton Advisors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$2.47M | – | 520 |
|
|
2015
Q4 | $2.47M | Buy |
52,000
+7,000
| +16% | +$333K | 0.22% | 160 |
|
|
2015
Q3 | $2.43M | Buy |
45,000
+14,000
| +45% | +$757K | 0.18% | 186 |
|
|
2015
Q2 | $2.16M | Buy |
31,000
+11,000
| +55% | +$768K | 0.15% | 214 |
|
|
2015
Q1 | $1.11M | Hold |
20,000
| – | – | 0.08% | 300 |
|
|
2014
Q4 | $1.46M | Hold |
20,000
| – | – | 0.1% | 266 |
|
|
2014
Q3 | $1.22M | Buy |
20,000
+2,102
| +12% | +$128K | 0.09% | 283 |
|
|
2014
Q2 | $939K | Buy |
+17,898
| New | +$939K | 0.06% | 338 |
|