MAG
Millrace Asset Group’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,224
| Closed | -$2.11M | – | 87 |
|
|
2021
Q3 | $2.11M | Sell |
74,224
-36,978
| -33% | -$1.05M | 1.32% | 36 |
|
|
2021
Q2 | $3.78M | Buy |
111,202
+27,944
| +34% | +$950K | 1.97% | 8 |
|
|
2021
Q1 | $3.16M | Sell |
83,258
-19,743
| -19% | -$749K | 1.7% | 13 |
|
|
2020
Q4 | $3.4M | Buy |
+103,001
| New | +$3.4M | 2.36% | 3 |
|