RL
Ruffer LLP’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$1.56M | – | 94 |
|
|
2014
Q2 | $1.56M | Buy |
54,000
+19,000
| +54% | +$549K | 0.05% | 62 |
|
|
2014
Q1 | $2.56M | Hold |
35,000
| – | – | 0.08% | 42 |
|
|
2013
Q4 | $2.78M | Sell |
35,000
-7,800
| -18% | -$620K | 0.1% | 39 |
|
|
2013
Q3 | $2.09M | Hold |
42,800
| – | – | 0.1% | 44 |
|
|
2013
Q2 | $2.04M | Buy |
+42,800
| New | +$2.04M | 0.11% | 36 |
|