Symphony Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,976
| Closed | -$319K | – | 501 |
|
|
2014
Q4 | $319K | Sell |
29,976
-1,912
| -6% | -$20.3K | 0.04% | 322 |
|
|
2014
Q3 | $275K | Sell |
31,888
-44,808
| -58% | -$386K | 0.03% | 329 |
|
|
2014
Q2 | $553K | Sell |
76,696
-7,632
| -9% | -$55K | 0.06% | 304 |
|
|
2014
Q1 | $771K | Buy |
84,328
+41,672
| +98% | +$381K | 0.07% | 238 |
|
|
2013
Q4 | $424K | Sell |
42,656
-49,312
| -54% | -$490K | 0.03% | 291 |
|
|
2013
Q3 | $570K | Buy |
91,968
+24,168
| +36% | +$150K | 0.06% | 277 |
|
|
2013
Q2 | $402K | Buy |
+67,800
| New | +$402K | 0.04% | 311 |
|