Mackenzie Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,252
| Closed | -$2.08M | – | 698 |
|
|
2016
Q4 | $2.08M | Sell |
129,252
-7,172
| -5% | -$115K | 0.01% | 375 |
|
|
2016
Q3 | $2M | Sell |
136,424
-33,808
| -20% | -$496K | 0.01% | 331 |
|
|
2016
Q2 | $1.91M | Buy |
170,232
+26,972
| +19% | +$303K | 0.01% | 444 |
|
|
2016
Q1 | $1.72M | Sell |
143,260
-43,572
| -23% | -$522K | 0.02% | 381 |
|
|
2015
Q4 | $1.78M | Buy |
186,832
+26,680
| +17% | +$254K | 0.01% | 434 |
|
|
2015
Q3 | $1.33M | Buy |
160,152
+46,104
| +40% | +$384K | 0.01% | 487 |
|
|
2015
Q2 | $1.41M | Buy |
114,048
+8,560
| +8% | +$106K | 0.01% | 496 |
|
|
2015
Q1 | $1.44M | Buy |
105,488
+2,524
| +2% | +$34.4K | 0.01% | 482 |
|
|
2014
Q4 | $1.1M | Buy |
+102,964
| New | +$1.1M | 0.01% | 511 |
|