1M
13D Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-418,974
| Closed | -$13.8M | – | 29 |
|
|
2019
Q1 | $13.8M | Buy |
418,974
+106,035
| +34% | +$3.48M | 4.07% | 9 |
|
|
2018
Q4 | $8.63M | Buy |
312,939
+21,328
| +7% | +$588K | 2.79% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
291,611
+17,905
| +7% | +$715K | 3.21% | 19 |
|
|
2018
Q2 | $11.5M | Hold |
273,706
| – | – | 2.95% | 20 |
|
|
2018
Q1 | $10.2M | Buy |
273,706
+26,135
| +11% | +$978K | 2.84% | 21 |
|
|
2017
Q4 | $11.9M | Sell |
247,571
-46,181
| -16% | -$2.23M | 3.56% | 11 |
|
|
2017
Q3 | $13.2M | Buy |
293,752
+30,025
| +11% | +$1.35M | 5.03% | 4 |
|
|
2017
Q2 | $9.89M | Sell |
263,727
-10,176
| -4% | -$382K | 3.5% | 9 |
|
|
2017
Q1 | $8.6M | Sell |
273,903
-7,178
| -3% | -$225K | 3.38% | 16 |
|
|
2016
Q4 | $8.86M | Buy |
281,081
+20,122
| +8% | +$634K | 3.63% | 13 |
|
|
2016
Q3 | $6.63M | Buy |
+260,959
| New | +$6.63M | 2.76% | 19 |
|