Alpha Windward’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-328
| Closed | -$13K | – | 455 |
|
|
2018
Q3 | $13K | Sell |
328
-12,120
| -97% | -$480K | 0.01% | 380 |
|
|
2018
Q2 | $525K | Sell |
12,448
-439
| -3% | -$18.5K | 0.32% | 84 |
|
|
2018
Q1 | $482K | Buy |
12,887
+900
| +8% | +$33.7K | 0.3% | 126 |
|
|
2017
Q4 | $578K | Sell |
11,987
-785
| -6% | -$37.9K | 0.34% | 54 |
|
|
2017
Q3 | $575K | Sell |
12,772
-1,260
| -9% | -$56.7K | 0.35% | 42 |
|
|
2017
Q2 | $526K | Buy |
+14,032
| New | +$526K | 0.34% | 38 |
|