Third Avenue Management’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
Q3 | – | Sell |
-352,189
| Closed | – | – | 116 |
|
|
2016
Q2 | $0 | Hold |
352,189
| – | – | ﹤0.01% | 122 |
|
|
2016
Q1 | $0 | Sell |
352,189
-2,729
| -0.8% | – | ﹤0.01% | 119 |
|
|
2015
Q4 | $3K | Sell |
354,918
-2,414
| -0.7% | -$20 | ﹤0.01% | 108 |
|
|
2015
Q3 | $57K | Sell |
357,332
-2,000
| -0.6% | -$319 | ﹤0.01% | 128 |
|
|
2015
Q2 | $177K | Hold |
359,332
| – | – | ﹤0.01% | 123 |
|
|
2015
Q1 | $287K | Hold |
359,332
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $629K | Hold |
359,332
| – | – | 0.02% | 124 |
|
|
2014
Q3 | $737K | Sell |
359,332
-12,747
| -3% | -$26.1K | 0.02% | 134 |
|
|
2014
Q2 | $1.09M | Hold |
372,079
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $1.36M | Hold |
372,079
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $1.99M | Buy |
372,079
+6
| +0% | +$32 | 0.04% | 142 |
|
|
2013
Q3 | $1.03M | Buy |
+372,073
| New | +$1.03M | 0.02% | 144 |
|