Meadow Creek Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $592K | Hold |
13,024
| – | – | 0.01% | 645 |
|
|
2019
Q2 | $467K | Hold |
13,024
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $401K | Hold |
13,024
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $386K | Hold |
13,024
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $501K | Buy |
13,024
+2,684
| +26% | +$103K | 0.01% | 722 |
|
|
2018
Q2 | $324K | Sell |
10,340
-11,132
| -52% | -$349K | 0.01% | 822 |
|
|
2018
Q1 | $584K | Sell |
21,472
-33,088
| -61% | -$900K | 0.01% | 594 |
|
|
2017
Q4 | $1.48M | Sell |
54,560
-30,624
| -36% | -$830K | 0.03% | 366 |
|
|
2017
Q3 | $1.92M | Sell |
85,184
-8,096
| -9% | -$182K | 0.04% | 304 |
|
|
2017
Q2 | $1.58M | Sell |
93,280
-25,520
| -21% | -$432K | 0.04% | 339 |
|
|
2017
Q1 | $2.06M | Buy |
118,800
+792
| +0.7% | +$13.7K | 0.05% | 290 |
|
|
2016
Q4 | $1.9M | Buy |
+118,008
| New | +$1.9M | 0.05% | 279 |
|