Trecora Resources (TREC-OLD)

Sector:Materials
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
Q2  2022
Yacktman Asset Management Sell 100.00% 1,628,000 0.12
First Eagle Investment Management Sell 100.00% 81,274 0.00
Q1  2022
First Eagle Investment Management Add 92.41% 39,035 0.00
Yacktman Asset Management Add 1.12% 18,000 0.00
Q4  2021
First Eagle Investment Management Add 89.93% 20,000 0.00
Yacktman Asset Management Add 3.54% 55,000 0.00
Q3  2021
First Eagle Investment Management Add 265.65% 16,157 0.00
Yacktman Asset Management Add 37.37% 423,000 0.03
Q2  2021
Yacktman Asset Management Add 19.40% 183,900 0.01
First Eagle Investment Management Buy 6,082 0.00
Q1  2021
Yacktman Asset Management Add 49.07% 312,077 0.03
Q4  2020
Yacktman Asset Management Add 52.16% 218,023 0.02
Q3  2020
Yacktman Asset Management Add 16.76% 60,000 0.01
Q2  2020
Yacktman Asset Management Add 66.51% 143,000 0.02
Q1  2020
Yacktman Asset Management Buy 215,000 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.