Cortina Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-730,788
| Closed | -$9.03M | – | 250 |
|
|
2015
Q2 | $9.03M | Sell |
730,788
-20,596
| -3% | -$255K | 0.4% | 115 |
|
|
2015
Q1 | $10.2M | Sell |
751,384
-261,032
| -26% | -$3.56M | 0.44% | 93 |
|
|
2014
Q4 | $10.8M | Sell |
1,012,416
-620,772
| -38% | -$6.61M | 0.48% | 87 |
|
|
2014
Q3 | $14.1M | Buy |
1,633,188
+29,268
| +2% | +$253K | 0.6% | 63 |
|
|
2014
Q2 | $11.6M | Buy |
1,603,920
+70,760
| +5% | +$510K | 0.44% | 96 |
|
|
2014
Q1 | $14M | Buy |
1,533,160
+386,424
| +34% | +$3.53M | 0.51% | 76 |
|
|
2013
Q4 | $11.4M | Buy |
+1,146,736
| New | +$11.4M | 0.41% | 95 |
|