Waterfront Capital Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-390,180
| Closed | -$15M | – | 57 |
|
|
2018
Q3 | $15M | Buy |
390,180
+192,180
| +97% | +$7.4M | 2.01% | 20 |
|
|
2018
Q2 | $6.2M | Buy |
+198,000
| New | +$6.2M | 0.73% | 43 |
|
|
2016
Q2 | – | Sell |
-997,768
| Closed | -$12M | – | 57 |
|
|
2016
Q1 | $12M | Sell |
997,768
-1,077,796
| -52% | -$12.9M | 1.97% | 25 |
|
|
2015
Q4 | $19.7M | Buy |
2,075,564
+395,564
| +24% | +$3.76M | 2.68% | 19 |
|
|
2015
Q3 | $14M | Buy |
1,680,000
+880,000
| +110% | +$7.33M | 2% | 26 |
|
|
2015
Q2 | $9.89M | Buy |
800,000
+284,800
| +55% | +$3.52M | 1.54% | 32 |
|
|
2015
Q1 | $7.02M | Buy |
+515,200
| New | +$7.02M | 1.28% | 36 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$1.44M | – | 54 |
|
|
2014
Q2 | $1.44M | Buy |
+200,000
| New | +$1.44M | 0.56% | 42 |
|