HIM
Hermes Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,292
| Closed | -$3.18M | – | 232 |
|
|
2015
Q2 | $3.18M | Buy |
64,292
+3,000
| +5% | +$148K | 0.07% | 138 |
|
|
2015
Q1 | $3.34M | Buy |
61,292
+19,500
| +47% | +$1.06M | 0.08% | 136 |
|
|
2014
Q4 | $1.78M | Buy |
41,792
+3,200
| +8% | +$136K | 0.05% | 146 |
|
|
2014
Q3 | $1.33M | Hold |
38,592
| – | – | 0.03% | 152 |
|
|
2014
Q2 | $1.11M | Buy |
38,592
+23,046
| +148% | +$664K | 0.03% | 168 |
|
|
2014
Q1 | $1.14M | Buy |
+15,546
| New | +$1.14M | 0.04% | 161 |
|