TMC
Trellus Management Company’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,950
| Closed | -$720K | – | 73 |
|
|
2016
Q3 | $720K | Hold |
69,950
| – | – | 1.04% | 28 |
|
|
2016
Q2 | $707K | Hold |
69,950
| – | – | 1.15% | 25 |
|
|
2016
Q1 | $602K | Hold |
69,950
| – | – | 1.05% | 22 |
|
|
2015
Q4 | $560K | Hold |
69,950
| – | – | 0.83% | 32 |
|
|
2015
Q3 | $567K | Hold |
69,950
| – | – | 0.83% | 31 |
|
|
2015
Q2 | $593K | Hold |
69,950
| – | – | 0.67% | 41 |
|
|
2015
Q1 | $688K | Hold |
69,950
| – | – | 0.82% | 33 |
|
|
2014
Q4 | $768K | Hold |
69,950
| – | – | 1.13% | 20 |
|
|
2014
Q3 | $685K | Hold |
69,950
| – | – | 0.58% | 43 |
|
|
2014
Q2 | $770K | Hold |
69,950
| – | – | 0.65% | 37 |
|
|
2014
Q1 | $763K | Hold |
69,950
| – | – | 0.68% | 34 |
|
|
2013
Q4 | $714K | Hold |
69,950
| – | – | 0.86% | 32 |
|
|
2013
Q3 | $786K | Hold |
69,950
| – | – | 1% | 31 |
|
|
2013
Q2 | $817K | Buy |
+69,950
| New | +$817K | 1.03% | 28 |
|