Yorktown Management & Research Company’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,000
| Closed | -$2.2M | – | 345 |
|
|
2017
Q1 | $2.2M | Hold |
95,000
| – | – | 0.57% | 35 |
|
|
2016
Q4 | $2.1M | Buy |
95,000
+24,761
| +35% | +$546K | 0.53% | 37 |
|
|
2016
Q3 | $1.5M | Hold |
70,239
| – | – | 0.33% | 64 |
|
|
2016
Q2 | $1.44M | Hold |
70,239
| – | – | 0.33% | 71 |
|
|
2016
Q1 | $1.4M | Hold |
70,239
| – | – | 0.27% | 98 |
|
|
2015
Q4 | $1.41M | Buy |
70,239
+20,000
| +40% | +$400K | 0.25% | 131 |
|
|
2015
Q3 | $980K | Sell |
50,239
-50,000
| -50% | -$975K | 0.16% | 172 |
|
|
2015
Q2 | $2.12M | Hold |
100,239
| – | – | 0.37% | 81 |
|
|
2015
Q1 | $2.17M | Buy |
+100,239
| New | +$2.17M | 0.39% | 65 |
|