Nordea 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
Q2 | – | Sell |
-128,170
| Closed | -$3.94M | – | 1262 |
|
|
2019
Q1 | $3.94M | Buy |
128,170
+460
| +0.4% | +$14.1K | 0.01% | 705 |
|
|
2018
Q4 | $3.79M | Buy |
127,710
+11,192
| +10% | +$332K | 0.01% | 644 |
|
|
2018
Q3 | $4.49M | Buy |
116,518
+3,280
| +3% | +$126K | 0.01% | 651 |
|
|
2018
Q2 | $3.54M | Buy |
113,238
+1,362
| +1% | +$42.6K | 0.01% | 532 |
|
|
2018
Q1 | $3.04M | Buy |
111,876
+26,280
| +31% | +$715K | 0.01% | 597 |
|
|
2017
Q4 | $2.32M | Sell |
85,596
-30,072
| -26% | -$815K | 0.01% | 671 |
|
|
2017
Q3 | $2.61M | Buy |
115,668
+6,136
| +6% | +$138K | 0.01% | 536 |
|
|
2017
Q2 | $1.85M | Buy |
109,532
+15,972
| +17% | +$270K | ﹤0.01% | 680 |
|
|
2017
Q1 | $1.62M | Buy |
93,560
+18,940
| +25% | +$329K | ﹤0.01% | 630 |
|
|
2016
Q4 | $1.2M | Sell |
74,620
-1,400
| -2% | -$22.5K | ﹤0.01% | 684 |
|
|
2016
Q3 | $1.12M | Buy |
76,020
+14,952
| +24% | +$220K | ﹤0.01% | 676 |
|
|
2016
Q2 | $686K | Buy |
61,068
+46,212
| +311% | +$519K | ﹤0.01% | 600 |
|
|
2016
Q1 | $178K | Buy |
14,856
+2,536
| +21% | +$30.4K | ﹤0.01% | 777 |
|
|
2015
Q4 | $117K | Sell |
12,320
-3,420
| -22% | -$32.5K | ﹤0.01% | 892 |
|
|
2015
Q3 | $131K | Buy |
15,740
+5,788
| +58% | +$48.2K | ﹤0.01% | 822 |
|
|
2015
Q2 | $123K | Buy |
+9,952
| New | +$123K | ﹤0.01% | 822 |
|