TMC
FPI
Trellus Management Company’s Farmland Partners FPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,440
| Closed | -$603K | – | 76 |
|
|
2017
Q2 | $603K | Hold |
67,440
| – | – | 0.89% | 32 |
|
|
2017
Q1 | $753K | Buy |
67,440
+14,833
| +28% | +$166K | 1.14% | 29 |
|
|
2016
Q4 | $587K | Sell |
52,607
-14,817
| -22% | -$165K | 0.86% | 32 |
|
|
2016
Q3 | $755K | Hold |
67,424
| – | – | 1.09% | 23 |
|
|
2016
Q2 | $763K | Hold |
67,424
| – | – | 1.24% | 20 |
|
|
2016
Q1 | $723K | Sell |
67,424
-200
| -0.3% | -$2.15K | 1.26% | 15 |
|
|
2015
Q4 | $742K | Hold |
67,624
| – | – | 1.09% | 22 |
|
|
2015
Q3 | $710K | Buy |
67,624
+700
| +1% | +$7.35K | 1.04% | 23 |
|
|
2015
Q2 | $796K | Hold |
66,924
| – | – | 0.9% | 25 |
|
|
2015
Q1 | $786K | Hold |
66,924
| – | – | 0.94% | 27 |
|
|
2014
Q4 | $697K | Hold |
66,924
| – | – | 1.02% | 26 |
|
|
2014
Q3 | $736K | Buy |
66,924
+50,000
| +295% | +$550K | 0.63% | 38 |
|
|
2014
Q2 | $222K | Buy |
+16,924
| New | +$222K | 0.19% | 92 |
|