Virtus Fund Advisers’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,108
| Closed | -$442K | – | 552 |
|
|
2016
Q3 | $442K | Sell |
30,108
-23,868
| -44% | -$350K | ﹤0.01% | 351 |
|
|
2016
Q2 | $608K | Hold |
53,976
| – | – | 0.01% | 312 |
|
|
2016
Q1 | $647K | Sell |
53,976
-11,912
| -18% | -$143K | 0.01% | 314 |
|
|
2015
Q4 | $627K | Buy |
65,888
+18,760
| +40% | +$179K | 0.01% | 336 |
|
|
2015
Q3 | $393K | Buy |
+47,128
| New | +$393K | ﹤0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-11,468
| Closed | -$83K | – | 1881 |
|
|
2014
Q2 | $83K | Buy |
+11,468
| New | +$83K | ﹤0.01% | 1530 |
|