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New Amsterdam Partners’s Trex TREX Stock Holding History

New Amsterdam Partners’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-97,236
Closed -$2.89M – 132
2018
Q4 		$2.89M Sell
97,236
-5,420
-5% -$170K 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% -$48.3K 0.79% 51
2018
Q1 		$2.93M Sell
107,780
-5,592
-5% -$154K 0.64% 59
2017
Q4 		$3.07M Sell
113,372
-58,176
-34% -$1.48M 0.61% 56
2017
Q3 		$3.86M Sell
171,548
-14,276
-8% -$272K 0.81% 51
2017
Q2 		$3.14M Sell
185,824
-3,832
-2% -$64.7K 0.67% 60
2017
Q1 		$3.29M Sell
189,656
-396,436
-68% -$6.83M 0.78% 60
2016
Q4 		$9.44M Sell
586,092
-73,460
-11% -$1.15M 2.14% 9
2016
Q3 		$9.68M Sell
659,552
-14,736
-2% -$206K 2.22% 7
2016
Q2 		$7.57M Buy
674,288
+193,944
+40% +$2.19M 1.84% 11
2016
Q1 		$5.76M Buy
480,344
+6,420
+1% +$62.5K 0.6% 54
2015
Q4 		$4.51M Sell
473,924
-828
-0.2% -$8.3K 0.47% 64
2015
Q3 		$3.96M Buy
474,752
+163,628
+53% +$1.68M 0.4% 63
2015
Q2 		$3.85M Buy
+311,124
New +$3.99M 0.33% 68
2014
Q3 		– Sell
-814,844
Closed -$5.87M – 126
2014
Q2 		$5.87M Buy
+814,844
New +$6.91M 0.38% 56

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