TMC
Trellus Management Company’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$1.13M | – | 96 |
|
|
2014
Q3 | $1.13M | Hold |
45,000
| – | – | 0.97% | 19 |
|
|
2014
Q2 | $1.19M | Hold |
45,000
| – | – | 1% | 21 |
|
|
2014
Q1 | $1.42M | Buy |
45,000
+18,423
| +69% | +$581K | 1.26% | 16 |
|
|
2013
Q4 | $1.06M | Sell |
26,577
-100
| -0.4% | -$3.99K | 1.28% | 20 |
|
|
2013
Q3 | $912K | Buy |
+26,677
| New | +$912K | 1.16% | 25 |
|