Teton Advisors’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,170
| Closed | – | – | 515 |
|
|
2016
Q1 | $0 | Hold |
15,170
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $0 | Hold |
15,170
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $2K | Hold |
15,170
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $7K | Hold |
15,170
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $12K | Hold |
15,170
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $28K | Hold |
15,170
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $31K | Hold |
15,170
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $42K | Hold |
15,170
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $55K | Hold |
15,170
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $83K | Hold |
15,170
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $42K | Buy |
+15,170
| New | +$42K | ﹤0.01% | 492 |
|