TA
ZEP
Teton Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-327,343
| Closed | -$5.58M | – | 541 |
|
|
2015
Q1 | $5.58M | Sell |
327,343
-500
| -0.2% | -$8.52K | 0.38% | 81 |
|
|
2014
Q4 | $4.97M | Buy |
327,843
+120,164
| +58% | +$1.82M | 0.32% | 104 |
|
|
2014
Q3 | $2.91M | Sell |
207,679
-75,821
| -27% | -$1.06M | 0.21% | 162 |
|
|
2014
Q2 | $5.01M | Hold |
283,500
| – | – | 0.33% | 98 |
|
|
2014
Q1 | $5.02M | Buy |
283,500
+5,900
| +2% | +$104K | 0.34% | 98 |
|
|
2013
Q4 | $5.04M | Sell |
277,600
-12,858
| -4% | -$233K | 0.36% | 93 |
|
|
2013
Q3 | $4.72M | Buy |
290,458
+17,390
| +6% | +$283K | 0.37% | 98 |
|
|
2013
Q2 | $4.32M | Buy |
+273,068
| New | +$4.32M | 0.38% | 100 |
|