Teton Advisors’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-518,508
| Closed | -$6.95M | – | 434 |
|
|
2017
Q2 | $6.95M | Sell |
518,508
-96
| -0% | -$1.29K | 0.68% | 41 |
|
|
2017
Q1 | $7.57M | Hold |
518,604
| – | – | 0.75% | 29 |
|
|
2016
Q4 | $4.43M | Hold |
518,604
| – | – | 0.44% | 69 |
|
|
2016
Q3 | $4.57M | Buy |
518,604
+25,304
| +5% | +$223K | 0.4% | 71 |
|
|
2016
Q2 | $4.66M | Buy |
493,300
+6,550
| +1% | +$61.9K | 0.42% | 63 |
|
|
2016
Q1 | $4.89M | Buy |
486,750
+3,308
| +0.7% | +$33.2K | 0.45% | 54 |
|
|
2015
Q4 | $5M | Buy |
483,442
+7,588
| +2% | +$78.5K | 0.45% | 47 |
|
|
2015
Q3 | $4.48M | Buy |
475,854
+1,000
| +0.2% | +$9.41K | 0.34% | 106 |
|
|
2015
Q2 | $4.82M | Hold |
474,854
| – | – | 0.33% | 106 |
|
|
2015
Q1 | $3.71M | Hold |
474,854
| – | – | 0.25% | 148 |
|
|
2014
Q4 | $3.7M | Buy |
474,854
+9,290
| +2% | +$72.5K | 0.24% | 156 |
|
|
2014
Q3 | $3.79M | Buy |
465,564
+48,184
| +12% | +$393K | 0.27% | 130 |
|
|
2014
Q2 | $3.34M | Buy |
417,380
+9,702
| +2% | +$77.6K | 0.22% | 158 |
|
|
2014
Q1 | $4.55M | Buy |
407,678
+6,662
| +2% | +$74.3K | 0.31% | 112 |
|
|
2013
Q4 | $2.61M | Hold |
401,016
| – | – | 0.18% | 184 |
|
|
2013
Q3 | $1.9M | Buy |
401,016
+1,435
| +0.4% | +$6.79K | 0.15% | 204 |
|
|
2013
Q2 | $1.75M | Buy |
+399,581
| New | +$1.75M | 0.15% | 191 |
|