1832 Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-52,200
| Closed | -$1.44M | – | 707 |
|
2018
Q4 | $1.44M | Buy |
+52,200
| New | +$1.44M | 0.01% | 391 |
|
2015
Q1 | – | Sell |
-74,737
| Closed | -$2.08M | – | 674 |
|
2014
Q4 | $2.08M | Buy |
74,737
+12,868
| +21% | +$358K | 0.01% | 400 |
|
2014
Q3 | $1.97M | Buy |
61,869
+1,681
| +3% | +$53.4K | 0.01% | 414 |
|
2014
Q2 | $2.48M | Buy |
+60,188
| New | +$2.48M | 0.01% | 404 |
|
2014
Q1 | – | Sell |
-436,857
| Closed | -$18.4M | – | 638 |
|
2013
Q4 | $18.4M | Sell |
436,857
-393,891
| -47% | -$16.6M | 0.07% | 203 |
|
2013
Q3 | $27.9M | Buy |
+830,748
| New | +$27.9M | 0.12% | 148 |
|