Trellus Management Company’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$151K | – | 105 |
|
|
2015
Q1 | $151K | Sell |
30,000
-5,700
| -16% | -$28.7K | 0.18% | 80 |
|
|
2014
Q4 | $143K | Buy |
35,700
+10,000
| +39% | +$40.1K | 0.21% | 72 |
|
|
2014
Q3 | $166K | Hold |
25,700
| – | – | 0.14% | 91 |
|
|
2014
Q2 | $174K | Hold |
25,700
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $155K | Hold |
25,700
| – | – | 0.14% | 104 |
|
|
2013
Q4 | $163K | Sell |
25,700
-1,100
| -4% | -$6.98K | 0.2% | 82 |
|
|
2013
Q3 | $124K | Buy |
26,800
+11,400
| +74% | +$52.7K | 0.16% | 89 |
|
|
2013
Q2 | $86K | Buy |
+15,400
| New | +$86K | 0.11% | 90 |
|