AG
AlphaSimPlex Group’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,912
| Closed | -$801K | – | 225 |
|
|
2019
Q4 | $801K | Sell |
26,912
-7,636
| -22% | -$227K | 0.3% | 134 |
|
|
2019
Q3 | $897K | Hold |
34,548
| – | – | 0.34% | 127 |
|
|
2019
Q2 | $1.08M | Hold |
34,548
| – | – | 0.34% | 116 |
|
|
2019
Q1 | $1.11M | Buy |
34,548
+3,134
| +10% | +$101K | 0.37% | 116 |
|
|
2018
Q4 | $866K | Hold |
31,414
| – | – | 0.78% | 71 |
|
|
2018
Q3 | $1.25M | Buy |
31,414
+763
| +2% | +$30.5K | 0.62% | 65 |
|
|
2018
Q2 | $1.29M | Buy |
30,651
+4,907
| +19% | +$207K | 0.65% | 58 |
|
|
2018
Q1 | $963K | Buy |
+25,744
| New | +$963K | 0.56% | 56 |
|