Alyeska Investment Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,638
| Closed | -$491K | – | 454 |
|
|
2019
Q2 | $491K | Buy |
+15,638
| New | +$491K | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-229,233
| Closed | -$7.23M | – | 533 |
|
|
2016
Q4 | $7.23M | Buy |
229,233
+164,682
| +255% | +$5.19M | 0.06% | 293 |
|
|
2016
Q3 | $1.64M | Buy |
+64,551
| New | +$1.64M | 0.02% | 385 |
|
|
2016
Q2 | – | Sell |
-913,889
| Closed | -$22.7M | – | 488 |
|
|
2016
Q1 | $22.7M | Sell |
913,889
-578,422
| -39% | -$14.4M | 0.21% | 169 |
|
|
2015
Q4 | $27.6M | Buy |
+1,492,311
| New | +$27.6M | 0.29% | 122 |
|
|
2014
Q3 | – | Sell |
-125,390
| Closed | -$5.15M | – | 425 |
|
|
2014
Q2 | $5.15M | Sell |
125,390
-307,787
| -71% | -$12.7M | 0.11% | 207 |
|
|
2014
Q1 | $19.2M | Buy |
+433,177
| New | +$19.2M | 0.53% | 48 |
|