Credit Suisse’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,869
| Closed | -$171K | – | 3684 |
|
|
2017
Q3 | $171K | Buy |
+12,869
| New | +$171K | ﹤0.01% | 3491 |
|
|
2014
Q2 | – | Sell |
-25,045
| Closed | -$271K | – | 4344 |
|
|
2014
Q1 | $271K | Buy |
25,045
+2,108
| +9% | +$22.8K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $288K | Sell |
22,937
-131,698
| -85% | -$1.65M | ﹤0.01% | 3662 |
|
|
2013
Q3 | $1.41M | Sell |
154,635
-4,868
| -3% | -$44.3K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $1.39M | Buy |
+159,503
| New | +$1.39M | ﹤0.01% | 2200 |
|