Crestline Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,353
| Closed | -$1.01M | – | 165 |
|
|
2018
Q3 | $1.01M | Buy |
72,353
+23,778
| +49% | +$333K | 0.09% | 130 |
|
|
2018
Q2 | $721K | Sell |
48,575
-54,977
| -53% | -$816K | 0.08% | 213 |
|
|
2018
Q1 | $1.41M | Hold |
103,552
| – | – | 0.18% | 110 |
|
|
2017
Q4 | $1.4M | Buy |
+103,552
| New | +$1.4M | 0.14% | 73 |
|
|
2017
Q3 | – | Sell |
-79,807
| Closed | -$898K | – | 185 |
|
|
2017
Q2 | $898K | Sell |
79,807
-5,576
| -7% | -$62.7K | 0.12% | 91 |
|
|
2017
Q1 | $948K | Buy |
85,383
+62,785
| +278% | +$697K | 0.17% | 59 |
|
|
2016
Q4 | $313K | Buy |
+22,598
| New | +$313K | 0.08% | 67 |
|