Primecap Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-752,400
| Closed | -$7.16M | – | 274 |
|
|
2015
Q4 | $7.16M | Hold |
752,400
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $6.27M | Buy |
752,400
+4,252
| +0.6% | +$35.4K | 0.01% | 234 |
|
|
2015
Q2 | $9.25M | Buy |
748,148
+14,800
| +2% | +$183K | 0.01% | 221 |
|
|
2015
Q1 | $10M | Hold |
733,348
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $7.81M | Hold |
733,348
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $6.34M | Buy |
+733,348
| New | +$6.34M | 0.01% | 226 |
|