Balter Liquid Alternatives’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,832
| Closed | -$610K | – | 250 |
|
|
2018
Q1 | $610K | Sell |
44,832
-6,638
| -13% | -$90.3K | 0.58% | 55 |
|
|
2017
Q4 | $695K | Buy |
51,470
+13,280
| +35% | +$179K | 0.69% | 37 |
|
|
2017
Q3 | $508K | Sell |
38,190
-66,171
| -63% | -$880K | 0.57% | 43 |
|
|
2017
Q2 | $1.17M | Buy |
104,361
+9,907
| +10% | +$111K | 1.35% | 18 |
|
|
2017
Q1 | $1.05M | Buy |
94,454
+53,683
| +132% | +$596K | 1.51% | 23 |
|
|
2016
Q4 | $565K | Buy |
+40,771
| New | +$565K | 1.29% | 25 |
|