AGF Investments LLC’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-288
| Closed | -$24K | – | 507 |
|
2020
Q4 | $24K | Buy |
288
+90
| +45% | +$7.5K | ﹤0.01% | 378 |
|
2020
Q3 | $14K | Sell |
198
-178
| -47% | -$12.6K | ﹤0.01% | 463 |
|
2020
Q2 | $24K | Buy |
+376
| New | +$24K | ﹤0.01% | 450 |
|
2020
Q1 | – | Sell |
-150
| Closed | -$7K | – | 660 |
|
2019
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 518 |
|
2019
Q3 | – | Sell |
-142
| Closed | -$5K | – | 704 |
|
2019
Q2 | $5K | Sell |
142
-528
| -79% | -$18.6K | ﹤0.01% | 586 |
|
2019
Q1 | $21K | Buy |
670
+562
| +520% | +$17.6K | ﹤0.01% | 444 |
|
2018
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 661 |
|