NFJ Investment Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-279,539
| Closed | -$13.6M | – | 290 |
|
2023
Q1 | $13.6M | Sell |
279,539
-50,104
| -15% | -$2.44M | 0.36% | 88 |
|
2022
Q4 | $14M | Sell |
329,643
-8,171
| -2% | -$346K | 0.37% | 82 |
|
2022
Q3 | $14.8M | Buy |
337,814
+68,621
| +25% | +$3M | 0.39% | 89 |
|
2022
Q2 | $14.6M | Buy |
+269,193
| New | +$14.6M | 0.35% | 94 |
|