Columbia Partners Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,196
| Closed | -$3.33M | – | 375 |
|
|
2015
Q3 | $3.33M | Sell |
400,196
-242,116
| -38% | -$2.02M | 0.23% | 129 |
|
|
2015
Q2 | $7.94M | Sell |
642,312
-237,840
| -27% | -$2.94M | 0.49% | 82 |
|
|
2015
Q1 | $12M | Sell |
880,152
-207,904
| -19% | -$2.83M | 0.64% | 47 |
|
|
2014
Q4 | $11.6M | Sell |
1,088,056
-53,656
| -5% | -$571K | 0.6% | 53 |
|
|
2014
Q3 | $9.87M | Sell |
1,141,712
-180,780
| -14% | -$1.56M | 0.5% | 73 |
|
|
2014
Q2 | $9.53M | Buy |
1,322,492
+316,244
| +31% | +$2.28M | 0.44% | 83 |
|
|
2014
Q1 | $9.2M | Sell |
1,006,248
-551,304
| -35% | -$5.04M | 0.4% | 88 |
|
|
2013
Q4 | $15.5M | Sell |
1,557,552
-103,504
| -6% | -$1.03M | 0.66% | 40 |
|
|
2013
Q3 | $10.3M | Sell |
1,661,056
-21,136
| -1% | -$131K | 0.46% | 66 |
|
|
2013
Q2 | $9.99M | Buy |
+1,682,192
| New | +$9.99M | 0.47% | 64 |
|