Brandywine Global Investment Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,376
| Closed | -$147K | – | 784 |
|
|
2022
Q1 | $147K | Hold |
17,376
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $140K | Hold |
17,376
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $142K | Hold |
17,376
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $145K | Sell |
17,376
-2,224
| -11% | -$18.6K | ﹤0.01% | 659 |
|
|
2021
Q1 | $152K | Hold |
19,600
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $137K | Buy |
19,600
+2,930
| +18% | +$20.5K | ﹤0.01% | 614 |
|
|
2020
Q3 | $103K | Buy |
+16,670
| New | +$103K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-13,746
| Closed | -$102K | – | 891 |
|
|
2019
Q4 | $102K | Buy |
13,746
+2,516
| +22% | +$18.7K | ﹤0.01% | 688 |
|
|
2019
Q3 | $102K | Buy |
+11,230
| New | +$102K | ﹤0.01% | 687 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$208K | – | 1018 |
|
|
2016
Q3 | $208K | Hold |
18,200
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $190K | Hold |
18,200
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $176K | Buy |
+18,200
| New | +$176K | ﹤0.01% | 705 |
|
|
2014
Q2 | – | Sell |
-15,547
| Closed | -$169K | – | 1011 |
|
|
2014
Q1 | $169K | Sell |
15,547
-460
| -3% | -$5K | ﹤0.01% | 764 |
|
|
2013
Q4 | $201K | Buy |
+16,007
| New | +$201K | ﹤0.01% | 743 |
|