Spark Investment Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$246K | – | 923 |
|
|
2016
Q4 | $246K | Sell |
17,800
-32,700
| -65% | -$452K | 0.02% | 602 |
|
|
2016
Q3 | $576K | Hold |
50,500
| – | – | 0.05% | 459 |
|
|
2016
Q2 | $526K | Hold |
50,500
| – | – | 0.05% | 449 |
|
|
2016
Q1 | $485K | Buy |
50,500
+25,900
| +105% | +$249K | 0.05% | 441 |
|
|
2015
Q4 | $304K | Buy |
+24,600
| New | +$304K | 0.04% | 476 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$472K | – | 781 |
|
|
2015
Q2 | $472K | Sell |
31,300
-7,000
| -18% | -$106K | 0.07% | 371 |
|
|
2015
Q1 | $467K | Buy |
38,300
+22,700
| +146% | +$277K | 0.07% | 384 |
|
|
2014
Q4 | $229K | Sell |
15,600
-6,200
| -28% | -$91K | 0.04% | 465 |
|
|
2014
Q3 | $269K | Hold |
21,800
| – | – | 0.04% | 467 |
|
|
2014
Q2 | $258K | Sell |
21,800
-3,800
| -15% | -$45K | 0.04% | 450 |
|
|
2014
Q1 | $277K | Buy |
+25,600
| New | +$277K | 0.04% | 462 |
|