Asset Management One’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,733
| Closed | -$203K | – | 1038 |
|
|
2022
Q2 | $203K | Buy |
+3,733
| New | +$203K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-49,204
| Closed | -$1.54M | – | 1104 |
|
|
2018
Q2 | $1.54M | Buy |
49,204
+21,152
| +75% | +$664K | ﹤0.01% | 852 |
|
|
2018
Q1 | $763K | Sell |
28,052
-8,688
| -24% | -$236K | ﹤0.01% | 917 |
|
|
2017
Q4 | $1M | Buy |
+36,740
| New | +$1M | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-169,860
| Closed | -$2.48M | – | 1199 |
|
|
2016
Q3 | $2.48M | Sell |
169,860
-36,908
| -18% | -$539K | 0.04% | 537 |
|
|
2016
Q2 | $2.22M | Buy |
206,768
+23,608
| +13% | +$254K | 0.03% | 576 |
|
|
2016
Q1 | $2.17M | Buy |
183,160
+23,464
| +15% | +$278K | 0.03% | 588 |
|
|
2015
Q4 | $1.54M | Buy |
+159,696
| New | +$1.54M | 0.02% | 707 |
|