TMC
Trellus Management Company’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,300
| Closed | -$237K | – | 61 |
|
|
2016
Q1 | $237K | Buy |
+32,300
| New | +$237K | 0.41% | 48 |
|
|
2014
Q1 | – | Sell |
-62,474
| Closed | -$1.25M | – | 120 |
|
|
2013
Q4 | $1.25M | Buy |
62,474
+244
| +0.4% | +$4.9K | 1.51% | 14 |
|
|
2013
Q3 | $1.43M | Hold |
62,230
| – | – | 1.81% | 14 |
|
|
2013
Q2 | $1.12M | Buy |
+62,230
| New | +$1.12M | 1.41% | 20 |
|