Monarch Partners Asset Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,175
| Closed | -$516K | – | 207 |
|
|
2019
Q4 | $516K | Hold |
72,175
| – | – | 0.12% | 150 |
|
|
2019
Q3 | $651K | Buy |
72,175
+8,560
| +13% | +$77.2K | 0.1% | 138 |
|
|
2019
Q2 | $609K | Hold |
63,615
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $578K | Hold |
63,615
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $496K | Buy |
63,615
+2,120
| +3% | +$16.5K | 0.07% | 152 |
|
|
2018
Q3 | $861K | Sell |
61,495
-7,740
| -11% | -$108K | 0.08% | 129 |
|
|
2018
Q2 | $1.03M | Hold |
69,235
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $942K | Buy |
69,235
+24,800
| +56% | +$337K | 0.09% | 135 |
|
|
2017
Q4 | $600K | Buy |
44,435
+6,275
| +16% | +$84.7K | 0.06% | 135 |
|
|
2017
Q3 | $508K | Buy |
+38,160
| New | +$508K | 0.05% | 150 |
|