SAM
Sawgrass Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,270
| Closed | -$1.41M | – | 233 |
|
|
2018
Q3 | $1.41M | Sell |
18,270
-14,060
| -43% | -$1.08M | 0.06% | 109 |
|
|
2018
Q2 | $2.02M | Buy |
32,330
+24,175
| +296% | +$1.51M | 0.09% | 93 |
|
|
2018
Q1 | $887K | Sell |
8,155
-540
| -6% | -$58.7K | 0.04% | 131 |
|
|
2017
Q4 | $942K | Buy |
8,695
+2,700
| +45% | +$293K | 0.04% | 130 |
|
|
2017
Q3 | $540K | Buy |
+5,995
| New | +$540K | 0.03% | 137 |
|