APG Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$1.44M | – | 865 |
|
|
2022
Q3 | $1.44M | Buy |
32,000
+15,900
| +99% | +$713K | ﹤0.01% | 593 |
|
|
2022
Q2 | $838K | Buy |
+16,100
| New | +$838K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-13,600
| Closed | -$1.62M | – | 1007 |
|
|
2021
Q4 | $1.62M | Buy |
+13,600
| New | +$1.62M | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-50,881
| Closed | -$1.76M | – | 821 |
|
|
2014
Q3 | $1.76M | Sell |
50,881
-12,719
| -20% | -$440K | ﹤0.01% | 807 |
|
|
2014
Q2 | $1.83M | Buy |
63,600
+31,800
| +100% | +$917K | ﹤0.01% | 796 |
|
|
2014
Q1 | $2.33M | Buy |
+31,800
| New | +$2.33M | 0.01% | 780 |
|