KI
Kalmar Investments’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.3M | Sell |
105,232
-381,195
| -78% | -$26.5M | 1.65% | 16 |
|
|
2016
Q4 | $31.3M | Sell |
486,427
-141,505
| -23% | -$9.11M | 1.61% | 8 |
|
|
2016
Q3 | $36.9M | Sell |
627,932
-143,120
| -19% | -$8.4M | 1.68% | 8 |
|
|
2016
Q2 | $34.6M | Sell |
771,052
-12,684
| -2% | -$570K | 1.53% | 16 |
|
|
2016
Q1 | $37.6M | Sell |
783,736
-265,685
| -25% | -$12.7M | 1.54% | 13 |
|
|
2015
Q4 | $39.9M | Sell |
1,049,421
-76,401
| -7% | -$2.91M | 0.98% | 41 |
|
|
2015
Q3 | $37.5M | Sell |
1,125,822
-117,995
| -9% | -$3.93M | 0.88% | 50 |
|
|
2015
Q2 | $61.5M | Sell |
1,243,817
-49,429
| -4% | -$2.44M | 1.16% | 23 |
|
|
2015
Q1 | $70.5M | Sell |
1,293,246
-77,558
| -6% | -$4.23M | 1.31% | 14 |
|
|
2014
Q4 | $58.4M | Sell |
1,370,804
-33,856
| -2% | -$1.44M | 1.08% | 33 |
|
|
2014
Q3 | $48.6M | Sell |
1,404,660
-22,770
| -2% | -$787K | 0.92% | 42 |
|
|
2014
Q2 | $41.1M | Buy |
1,427,430
+1,127,900
| +377% | +$32.5M | 0.71% | 58 |
|
|
2014
Q1 | $21.9M | Sell |
299,530
-10,985
| -4% | -$804K | 0.37% | 99 |
|
|
2013
Q4 | $24.7M | Sell |
310,515
-10,050
| -3% | -$799K | 0.41% | 91 |
|
|
2013
Q3 | $15.9M | Sell |
320,565
-4,525
| -1% | -$224K | 0.28% | 115 |
|
|
2013
Q2 | $15.4M | Buy |
+325,090
| New | +$15.4M | 0.3% | 107 |
|