Grandeur Peak Global Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,819
| Closed | -$767K | – | 108 |
|
|
2017
Q4 | $767K | Hold |
56,819
| – | – | 0.1% | 79 |
|
|
2017
Q3 | $756K | Hold |
56,819
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $639K | Hold |
56,819
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $631K | Sell |
56,819
-126,450
| -69% | -$1.4M | 0.1% | 82 |
|
|
2016
Q4 | $2.54M | Sell |
183,269
-24,831
| -12% | -$344K | 0.47% | 54 |
|
|
2016
Q3 | $2.38M | Buy |
208,100
+14,050
| +7% | +$160K | 0.46% | 56 |
|
|
2016
Q2 | $2.02M | Sell |
194,050
-1,275
| -0.7% | -$13.3K | 0.44% | 61 |
|
|
2016
Q1 | $1.88M | Buy |
+195,325
| New | +$1.88M | 0.38% | 68 |
|