Managed Account Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.69M | Buy |
379,288
+924
| +0.2% | +$11.4K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $5.16M | Buy |
378,364
+14,276
| +4% | +$195K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $3.88M | Sell |
364,088
-1,916
| -0.5% | -$20.4K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $3.16M | Sell |
366,004
-348
| -0.1% | -$3.01K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $2.64M | Buy |
366,352
+290,472
| +383% | +$2.09M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $694K | Sell |
75,880
-205,272
| -73% | -$1.88M | ﹤0.01% | 2036 |
|
|
2013
Q4 | $2.8M | Buy |
281,152
+3,432
| +1% | +$34.1K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.72M | Buy |
277,720
+20,936
| +8% | +$130K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.52M | Buy |
+256,784
| New | +$1.52M | ﹤0.01% | 1722 |
|