New Amsterdam Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,236
| Closed | -$2.89M | – | 132 |
|
|
2018
Q4 | $2.89M | Sell |
97,236
-5,420
| -5% | -$161K | 0.95% | 42 |
|
|
2018
Q3 | $3.95M | Sell |
102,656
-3,458
| -3% | -$133K | 1.01% | 40 |
|
|
2018
Q2 | $3.32M | Sell |
106,114
-1,666
| -2% | -$52.1K | 0.79% | 51 |
|
|
2018
Q1 | $2.93M | Sell |
107,780
-5,592
| -5% | -$152K | 0.64% | 59 |
|
|
2017
Q4 | $3.07M | Sell |
113,372
-58,176
| -34% | -$1.58M | 0.61% | 56 |
|
|
2017
Q3 | $3.86M | Sell |
171,548
-14,276
| -8% | -$321K | 0.81% | 51 |
|
|
2017
Q2 | $3.14M | Sell |
185,824
-3,832
| -2% | -$64.8K | 0.67% | 60 |
|
|
2017
Q1 | $3.29M | Sell |
189,656
-396,436
| -68% | -$6.88M | 0.78% | 60 |
|
|
2016
Q4 | $9.44M | Sell |
586,092
-73,460
| -11% | -$1.18M | 2.14% | 9 |
|
|
2016
Q3 | $9.68M | Sell |
659,552
-14,736
| -2% | -$216K | 2.22% | 7 |
|
|
2016
Q2 | $7.57M | Buy |
674,288
+193,944
| +40% | +$2.18M | 1.84% | 11 |
|
|
2016
Q1 | $5.76M | Buy |
480,344
+6,420
| +1% | +$76.9K | 0.6% | 54 |
|
|
2015
Q4 | $4.51M | Sell |
473,924
-828
| -0.2% | -$7.87K | 0.47% | 64 |
|
|
2015
Q3 | $3.96M | Buy |
474,752
+163,628
| +53% | +$1.36M | 0.4% | 63 |
|
|
2015
Q2 | $3.85M | Buy |
+311,124
| New | +$3.85M | 0.33% | 68 |
|
|
2014
Q3 | – | Sell |
-814,844
| Closed | -$5.87M | – | 126 |
|
|
2014
Q2 | $5.87M | Buy |
+814,844
| New | +$5.87M | 0.38% | 56 |
|