PCM
Polaris Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,800
| Closed | -$2.22M | – | 95 |
|
|
2016
Q3 | $2.22M | Hold |
37,800
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $1.7M | Hold |
37,800
| – | – | 0.15% | 57 |
|
|
2016
Q1 | $1.79M | Hold |
37,800
| – | – | 0.15% | 55 |
|
|
2015
Q4 | $1.44M | Buy |
37,800
+9,100
| +32% | +$346K | 0.15% | 66 |
|
|
2015
Q3 | $957K | Hold |
28,700
| – | – | 0.12% | 75 |
|
|
2015
Q2 | $1.42M | Hold |
28,700
| – | – | 0.17% | 69 |
|
|
2015
Q1 | $1.57M | Buy |
+28,700
| New | +$1.57M | 0.22% | 59 |
|