Westwood Holdings Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-481,712
| Closed | -$13.1M | – | 438 |
|
|
2017
Q4 | $13.1M | Sell |
481,712
-627,680
| -57% | -$17M | 0.1% | 187 |
|
|
2017
Q3 | $25M | Sell |
1,109,392
-33,924
| -3% | -$764K | 0.2% | 140 |
|
|
2017
Q2 | $19.3M | Buy |
1,143,316
+334,864
| +41% | +$5.66M | 0.16% | 149 |
|
|
2017
Q1 | $14M | Buy |
808,452
+17,828
| +2% | +$309K | 0.11% | 157 |
|
|
2016
Q4 | $12.7M | Sell |
790,624
-39,100
| -5% | -$630K | 0.1% | 169 |
|
|
2016
Q3 | $12.2M | Sell |
829,724
-593,840
| -42% | -$8.72M | 0.1% | 155 |
|
|
2016
Q2 | $16M | Buy |
1,423,564
+12,800
| +0.9% | +$144K | 0.14% | 132 |
|
|
2016
Q1 | $16.9M | Sell |
1,410,764
-3,172,764
| -69% | -$38M | 0.15% | 132 |
|
|
2015
Q4 | $43.6M | Buy |
4,583,528
+2,659,564
| +138% | +$25.3M | 0.38% | 94 |
|
|
2015
Q3 | $16M | Sell |
1,923,964
-1,869,024
| -49% | -$15.6M | 0.14% | 143 |
|
|
2015
Q2 | $46.9M | Buy |
3,792,988
+29,952
| +0.8% | +$370K | 0.35% | 112 |
|
|
2015
Q1 | $51.3M | Sell |
3,763,036
-1,444,516
| -28% | -$19.7M | 0.39% | 106 |
|
|
2014
Q4 | $55.4M | Sell |
5,207,552
-390,608
| -7% | -$4.16M | 0.43% | 89 |
|
|
2014
Q3 | $48.4M | Sell |
5,598,160
-537,204
| -9% | -$4.64M | 0.38% | 98 |
|
|
2014
Q2 | $44.2M | Buy |
6,135,364
+1,170,444
| +24% | +$8.43M | 0.33% | 110 |
|
|
2014
Q1 | $45.4M | Buy |
+4,964,920
| New | +$45.4M | 0.35% | 101 |
|
|
2013
Q4 | – | Sell |
-8,363,520
| Closed | -$51.8M | – | 327 |
|
|
2013
Q3 | $51.8M | Buy |
8,363,520
+307,832
| +4% | +$1.91M | 0.44% | 91 |
|
|
2013
Q2 | $47.8M | Buy |
+8,055,688
| New | +$47.8M | 0.42% | 94 |
|