Trellus Management Company’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,607
| Closed | -$208K | – | 67 |
|
|
2018
Q4 | $208K | Sell |
5,607
-2,993
| -35% | -$111K | 0.47% | 41 |
|
|
2018
Q3 | $355K | Hold |
8,600
| – | – | 0.51% | 41 |
|
|
2018
Q2 | $419K | Hold |
8,600
| – | – | 0.62% | 40 |
|
|
2018
Q1 | $510K | Buy |
8,600
+600
| +8% | +$35.6K | 0.93% | 35 |
|
|
2017
Q4 | $496K | Buy |
8,000
+2,500
| +45% | +$155K | 0.68% | 38 |
|
|
2017
Q3 | $413K | Buy |
+5,500
| New | +$413K | 0.57% | 43 |
|