TAM
Tiverton Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,838
| Closed | -$744K | – | 505 |
|
|
2018
Q1 | $744K | Sell |
6,838
-20,417
| -75% | -$2.22M | 0.05% | 179 |
|
|
2017
Q4 | $2.95M | Sell |
27,255
-19,483
| -42% | -$2.11M | 0.18% | 114 |
|
|
2017
Q3 | $4.21M | Sell |
46,738
-5,767
| -11% | -$519K | 0.24% | 109 |
|
|
2017
Q2 | $3.55M | Sell |
52,505
-17,495
| -25% | -$1.18M | 0.19% | 128 |
|
|
2017
Q1 | $4.86M | Hold |
70,000
| – | – | 0.25% | 119 |
|
|
2016
Q4 | $4.51M | Buy |
70,000
+22,700
| +48% | +$1.46M | 0.27% | 114 |
|
|
2016
Q3 | $2.78M | Buy |
+47,300
| New | +$2.78M | 0.22% | 114 |
|