Arbor Capital Management (Minnesota)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-497,068
| Closed | -$3.58M | – | 178 |
|
|
2014
Q2 | $3.58M | Sell |
497,068
-269,380
| -35% | -$1.94M | 0.4% | 95 |
|
|
2014
Q1 | $7.01M | Sell |
766,448
-90,928
| -11% | -$832K | 0.74% | 73 |
|
|
2013
Q4 | $8.52M | Sell |
857,376
-65,592
| -7% | -$652K | 0.71% | 65 |
|
|
2013
Q3 | $7.9M | Sell |
922,968
-1,346,248
| -59% | -$11.5M | 0.68% | 66 |
|
|
2013
Q2 | $13.5M | Buy |
+2,269,216
| New | +$13.5M | 1.09% | 36 |
|