LMCG Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,584
| Closed | -$636K | – | 283 |
|
|
2024
Q2 | $636K | Sell |
8,584
-73
| -0.8% | -$5.41K | 0.04% | 228 |
|
|
2024
Q1 | $864K | Sell |
8,657
-3,713
| -30% | -$370K | 0.05% | 217 |
|
|
2023
Q4 | $1.02M | Hold |
12,370
| – | – | 0.06% | 222 |
|
|
2023
Q3 | $762K | Buy |
12,370
+273
| +2% | +$16.8K | 0.05% | 235 |
|
|
2023
Q2 | $793K | Hold |
12,097
| – | – | 0.05% | 234 |
|
|
2023
Q1 | $589K | Buy |
12,097
+281
| +2% | +$13.7K | 0.04% | 244 |
|
|
2022
Q4 | $500K | Buy |
11,816
+24
| +0.2% | +$1.02K | 0.03% | 256 |
|
|
2022
Q3 | $518K | Buy |
11,792
+4,061
| +53% | +$178K | 0.04% | 268 |
|
|
2022
Q2 | $421K | Hold |
7,731
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $505K | Buy |
+7,731
| New | +$505K | 0.03% | 283 |
|
|
2014
Q3 | – | Sell |
-129,448
| Closed | -$933K | – | 482 |
|
|
2014
Q2 | $933K | Buy |
129,448
+48,000
| +59% | +$346K | 0.02% | 388 |
|
|
2014
Q1 | $745K | Buy |
+81,448
| New | +$745K | 0.02% | 400 |
|