TMC
Trellus Management Company’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$627K | – | 68 |
|
|
2018
Q2 | $627K | Buy |
+6,000
| New | +$627K | 0.92% | 31 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$202K | – | 77 |
|
|
2017
Q4 | $202K | Sell |
1,500
-964
| -39% | -$130K | 0.28% | 62 |
|
|
2017
Q3 | $316K | Sell |
2,464
-2,636
| -52% | -$338K | 0.43% | 52 |
|
|
2017
Q2 | $620K | Buy |
+5,100
| New | +$620K | 0.91% | 29 |
|
|
2017
Q1 | – | Sell |
-1,884
| Closed | -$243K | – | 73 |
|
|
2016
Q4 | $243K | Buy |
+1,884
| New | +$243K | 0.36% | 48 |
|