PGCM
TREC

Prescott Group Capital Management’s Trecora Resources TREC Stock Holding History

Prescott Group Capital Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-91,045
Closed -$821K – 151
2019
Q3 		$821K Sell
91,045
-31,156
-25% -$281K 0.25% 97
2019
Q2 		$1.17M Sell
122,201
-9,200
-7% -$88K 0.28% 84
2019
Q1 		$1.19M Sell
131,401
-200,000
-60% -$1.82M 0.24% 88
2018
Q4 		$2.59M Buy
+331,401
New +$2.59M 0.51% 49