Wall Street Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.16M | Hold |
72,000
| – | – | 0.77% | 43 |
|
|
2016
Q3 | $1.06M | Hold |
72,000
| – | – | 0.36% | 102 |
|
|
2016
Q2 | $809K | Hold |
72,000
| – | – | 0.32% | 101 |
|
|
2016
Q1 | $863K | Hold |
72,000
| – | – | 0.36% | 99 |
|
|
2015
Q4 | $685K | Hold |
72,000
| – | – | 0.19% | 173 |
|
|
2015
Q3 | $600K | Hold |
72,000
| – | – | 0.11% | 209 |
|
|
2015
Q2 | $890K | Hold |
72,000
| – | – | 0.08% | 222 |
|
|
2015
Q1 | $982K | Hold |
72,000
| – | – | 0.09% | 207 |
|
|
2014
Q4 | $766K | Hold |
72,000
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $622K | Hold |
72,000
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $519K | Sell |
72,000
-368,984
| -84% | -$2.66M | 0.04% | 258 |
|
|
2014
Q1 | $4.03M | Sell |
440,984
-5,600
| -1% | -$51.2K | 0.33% | 107 |
|
|
2013
Q4 | $4.44M | Sell |
446,584
-22,240
| -5% | -$221K | 0.36% | 95 |
|
|
2013
Q3 | $2.9M | Sell |
468,824
-12,360
| -3% | -$76.5K | 0.27% | 121 |
|
|
2013
Q2 | $2.86M | Buy |
+481,184
| New | +$2.86M | 0.29% | 112 |
|