MAM
Mastrapasqua Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,320
| Closed | -$955K | – | 152 |
|
|
2015
Q2 | $955K | Buy |
+19,320
| New | +$955K | 0.23% | 80 |
|
|
2015
Q1 | – | Sell |
-23,285
| Closed | -$991K | – | 116 |
|
|
2014
Q4 | $991K | Buy |
+23,285
| New | +$991K | 0.24% | 82 |
|
|
2014
Q2 | $458K | Buy |
+15,900
| New | +$458K | 0.11% | 115 |
|