Alambic Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$194K | – | 200 |
|
|
2020
Q1 | $194K | Sell |
13,500
-34,100
| -72% | -$490K | 0.47% | 89 |
|
|
2019
Q4 | $1.42M | Buy |
47,600
+22,900
| +93% | +$682K | 1.19% | 1 |
|
|
2019
Q3 | $641K | Buy |
+24,700
| New | +$641K | 0.48% | 67 |
|
|
2019
Q2 | – | Sell |
-35,200
| Closed | -$1.13M | – | 379 |
|
|
2019
Q1 | $1.13M | Buy |
+35,200
| New | +$1.13M | 0.46% | 79 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$229K | – | 369 |
|
|
2018
Q3 | $229K | Buy |
+5,750
| New | +$229K | 0.18% | 193 |
|
|
2018
Q1 | – | Sell |
-12,440
| Closed | -$600K | – | 525 |
|
|
2017
Q4 | $600K | Buy |
12,440
+2,400
| +24% | +$116K | 0.07% | 294 |
|
|
2017
Q3 | $452K | Buy |
+10,040
| New | +$452K | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$202K | – | 675 |
|
|
2016
Q4 | $202K | Sell |
6,400
-17,500
| -73% | -$552K | 0.04% | 500 |
|
|
2016
Q3 | $607K | Buy |
+23,900
| New | +$607K | 0.14% | 247 |
|
|
2016
Q2 | – | Sell |
-59,150
| Closed | -$1.47M | – | 580 |
|
|
2016
Q1 | $1.47M | Buy |
59,150
+47,200
| +395% | +$1.17M | 0.48% | 42 |
|
|
2015
Q4 | $221K | Buy |
+11,950
| New | +$221K | 0.13% | 267 |
|