GC
TREC

Guggenheim Capital’s Trecora Resources TREC Stock Holding History

Guggenheim Capital’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,092
Closed -$142K – 3255
2014
Q1 		$142K Buy
13,092
+2,019
+18% +$21.9K ﹤0.01% 2904
2013
Q4 		$139K Buy
11,073
+455
+4% +$5.71K ﹤0.01% 2855
2013
Q3 		$97K Buy
+10,618
New +$97K ﹤0.01% 2794