TFS Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,304
| Closed | -$538K | – | 1148 |
|
|
2014
Q3 | $538K | Buy |
+62,304
| New | +$538K | 0.05% | 572 |
|
|
2014
Q1 | – | Sell |
-146,032
| Closed | -$1.45M | – | 1578 |
|
|
2013
Q4 | $1.45M | Sell |
146,032
-167,480
| -53% | -$1.67M | 0.07% | 419 |
|
|
2013
Q3 | $1.94M | Buy |
+313,512
| New | +$1.94M | 0.09% | 326 |
|