Chicago Equity Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,330
| Closed | -$554K | – | 862 |
|
|
2019
Q4 | $554K | Buy |
12,330
+6,860
| +125% | +$308K | 0.03% | 616 |
|
|
2019
Q3 | $249K | Buy |
+5,470
| New | +$249K | 0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-33,140
| Closed | -$1.28M | – | 881 |
|
|
2018
Q3 | $1.28M | Sell |
33,140
-21,600
| -39% | -$832K | 0.04% | 479 |
|
|
2018
Q2 | $1.71M | Sell |
54,740
-1,900
| -3% | -$59.5K | 0.05% | 418 |
|
|
2018
Q1 | $1.54M | Buy |
56,640
+3,120
| +6% | +$84.8K | 0.05% | 429 |
|
|
2017
Q4 | $1.45M | Sell |
53,520
-43,440
| -45% | -$1.18M | 0.04% | 431 |
|
|
2017
Q3 | $2.18M | Buy |
96,960
+14,200
| +17% | +$320K | 0.07% | 351 |
|
|
2017
Q2 | $1.4M | Sell |
82,760
-38,680
| -32% | -$654K | 0.04% | 440 |
|
|
2017
Q1 | $2.11M | Buy |
121,440
+1,520
| +1% | +$26.4K | 0.06% | 311 |
|
|
2016
Q4 | $1.93M | Buy |
119,920
+45,120
| +60% | +$727K | 0.05% | 339 |
|
|
2016
Q3 | $1.1M | Buy |
+74,800
| New | +$1.1M | 0.03% | 415 |
|