Absolute Return Capital’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,211
| Closed | -$76K | – | 305 |
|
|
2015
Q3 | $76K | Buy |
4,211
+1,655
| +65% | +$29.9K | ﹤0.01% | 482 |
|
|
2015
Q2 | $59K | Buy |
2,556
+825
| +48% | +$19K | ﹤0.01% | 552 |
|
|
2015
Q1 | $46K | Sell |
1,731
-27,082
| -94% | -$720K | ﹤0.01% | 571 |
|
|
2014
Q4 | $803K | Sell |
28,813
-19,810
| -41% | -$552K | 0.02% | 491 |
|
|
2014
Q3 | $1.55M | Sell |
48,623
-4,244
| -8% | -$135K | 0.02% | 477 |
|
|
2014
Q2 | $2.17M | Buy |
52,867
+46,618
| +746% | +$1.92M | 0.03% | 570 |
|
|
2014
Q1 | $277K | Sell |
6,249
-42,143
| -87% | -$1.87M | ﹤0.01% | 979 |
|
|
2013
Q4 | $2.03M | Sell |
48,392
-20,408
| -30% | -$857K | 0.02% | 515 |
|
|
2013
Q3 | $2.31M | Buy |
+68,800
| New | +$2.31M | 0.03% | 467 |
|