Royal London Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-360,606
| Closed | -$23.6M | – | 695 |
|
|
2023
Q2 | $23.6M | Buy |
360,606
+100,650
| +39% | +$6.6M | 0.08% | 209 |
|
|
2023
Q1 | $12.7M | Buy |
259,956
+18,464
| +8% | +$899K | 0.05% | 289 |
|
|
2022
Q4 | $10.2M | Sell |
241,492
-3,369
| -1% | -$143K | 0.05% | 322 |
|
|
2022
Q3 | $10.8M | Sell |
244,861
-13,888
| -5% | -$611K | 0.05% | 285 |
|
|
2022
Q2 | $14.1M | Buy |
+258,749
| New | +$14.1M | 0.07% | 242 |
|