TMC
Trellus Management Company’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$16K | – | 61 |
|
|
2020
Q2 | $16K | Hold |
33,000
| – | – | 0.02% | 50 |
|
|
2020
Q1 | $15K | Hold |
33,000
| – | – | 0.03% | 65 |
|
|
2019
Q4 | $31K | Hold |
33,000
| – | – | 0.05% | 59 |
|
|
2019
Q3 | $37K | Hold |
33,000
| – | – | 0.04% | 63 |
|
|
2019
Q2 | $56K | Hold |
33,000
| – | – | 0.08% | 61 |
|
|
2019
Q1 | $68K | Hold |
33,000
| – | – | 0.13% | 55 |
|
|
2018
Q4 | $52K | Buy |
33,000
+5,527
| +20% | +$8.71K | 0.12% | 45 |
|
|
2018
Q3 | $224K | Buy |
27,473
+8,473
| +45% | +$69.1K | 0.32% | 54 |
|
|
2018
Q2 | $163K | Buy |
+19,000
| New | +$163K | 0.24% | 53 |
|
|
2017
Q2 | – | Sell |
-42,448
| Closed | -$438K | – | 70 |
|
|
2017
Q1 | $438K | Buy |
+42,448
| New | +$438K | 0.66% | 40 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$121K | – | 66 |
|
|
2016
Q2 | $121K | Buy |
+14,100
| New | +$121K | 0.2% | 52 |
|