TCW Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,024
| Closed | -$799K | – | 696 |
|
|
2015
Q4 | $799K | Sell |
84,024
-91,260
| -52% | -$868K | 0.01% | 561 |
|
|
2015
Q3 | $1.46M | Sell |
175,284
-7,876
| -4% | -$65.6K | 0.01% | 426 |
|
|
2015
Q2 | $2.26M | Sell |
183,160
-16,708
| -8% | -$207K | 0.01% | 370 |
|
|
2015
Q1 | $2.73M | Sell |
199,868
-107,048
| -35% | -$1.46M | 0.01% | 542 |
|
|
2014
Q4 | $3.27M | Sell |
306,916
-126,960
| -29% | -$1.35M | 0.01% | 502 |
|
|
2014
Q3 | $3.75M | Sell |
433,876
-57,836
| -12% | -$500K | 0.02% | 562 |
|
|
2014
Q2 | $3.54M | Sell |
491,712
-32,352
| -6% | -$233K | 0.01% | 580 |
|
|
2014
Q1 | $4.79M | Sell |
524,064
-107,032
| -17% | -$979K | 0.02% | 494 |
|
|
2013
Q4 | $6.27M | Sell |
631,096
-256,408
| -29% | -$2.55M | 0.03% | 443 |
|
|
2013
Q3 | $5.5M | Buy |
887,504
+822,200
| +1,259% | +$5.09M | 0.03% | 469 |
|
|
2013
Q2 | $388K | Buy |
+65,304
| New | +$388K | ﹤0.01% | 699 |
|