ACM
Advisors Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,625
| Closed | -$1.72M | – | 180 |
|
|
2016
Q4 | $1.72M | Buy |
26,625
+292
| +1% | +$18.8K | 0.16% | 137 |
|
|
2016
Q3 | $1.55M | Sell |
26,333
-1,997
| -7% | -$117K | 0.15% | 144 |
|
|
2016
Q2 | $1.27M | Sell |
28,330
-17,101
| -38% | -$768K | 0.13% | 141 |
|
|
2016
Q1 | $2.18M | Buy |
45,431
+3,076
| +7% | +$147K | 0.22% | 118 |
|
|
2015
Q4 | $1.61M | Buy |
42,355
+2,873
| +7% | +$109K | 0.16% | 119 |
|
|
2015
Q3 | $1.32M | Buy |
39,482
+5,141
| +15% | +$171K | 0.14% | 127 |
|
|
2015
Q2 | $1.7M | Sell |
34,341
-839
| -2% | -$41.5K | 0.18% | 120 |
|
|
2015
Q1 | $1.92M | Buy |
35,180
+995
| +3% | +$54.2K | 0.21% | 119 |
|
|
2014
Q4 | $1.46M | Buy |
34,185
+902
| +3% | +$38.4K | 0.18% | 124 |
|
|
2014
Q3 | $1.15M | Sell |
33,283
-21,700
| -39% | -$750K | 0.15% | 136 |
|
|
2014
Q2 | $1.59M | Buy |
54,983
+38,752
| +239% | +$1.12M | 0.21% | 115 |
|
|
2014
Q1 | $1.19M | Sell |
16,231
-299
| -2% | -$21.9K | 0.18% | 129 |
|
|
2013
Q4 | $1.32M | Sell |
16,530
-8,529
| -34% | -$679K | 0.22% | 120 |
|
|
2013
Q3 | $1.24M | Buy |
25,059
+10,109
| +68% | +$501K | 0.26% | 104 |
|
|
2013
Q2 | $710K | Buy |
+14,950
| New | +$710K | 0.16% | 132 |
|