Capital Management Associates (New York)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$358K | – | 109 |
|
|
2019
Q2 | $358K | Buy |
+10,000
| New | +$358K | 0.58% | 76 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$449K | – | 121 |
|
|
2016
Q2 | $449K | Hold |
40,000
| – | – | 0.76% | 56 |
|
|
2016
Q1 | $479K | Hold |
40,000
| – | – | 0.87% | 52 |
|
|
2015
Q4 | $380K | Hold |
40,000
| – | – | 0.55% | 79 |
|
|
2015
Q3 | $333K | Hold |
40,000
| – | – | 0.51% | 91 |
|
|
2015
Q2 | $494K | Hold |
40,000
| – | – | 0.65% | 62 |
|
|
2015
Q1 | $545K | Buy |
+40,000
| New | +$545K | 0.72% | 50 |
|