CCMH
TREC

Cornerstone Capital Management Holdings’s Trecora Resources TREC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TREC Stock Details TREC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,900
Closed -$55K – 1453
2016
Q3 		$55K Buy
4,900
+2,000
+69% +$22.4K ﹤0.01% 1283
2016
Q2 		$30K Buy
2,900
+1,100
+61% +$11.4K ﹤0.01% 1339
2016
Q1 		$17K Buy
+1,800
New +$17K ﹤0.01% 1450