AMP Capital Investors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,760
| Closed | -$1.71M | – | 1238 |
|
|
2015
Q2 | $1.71M | Hold |
73,760
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $1.99M | Buy |
73,760
+8,180
| +12% | +$220K | 0.01% | 727 |
|
|
2014
Q4 | $1.88M | Hold |
65,580
| – | – | 0.01% | 749 |
|
|
2014
Q3 | $2.12M | Buy |
65,580
+8,160
| +14% | +$264K | 0.01% | 724 |
|
|
2014
Q2 | $2.36M | Sell |
57,420
-4,680
| -8% | -$192K | 0.01% | 711 |
|
|
2014
Q1 | $2.69M | Hold |
62,100
| – | – | 0.02% | 653 |
|
|
2013
Q4 | $2.58M | Sell |
62,100
-11,540
| -16% | -$480K | 0.02% | 665 |
|
|
2013
Q3 | $2.5M | Sell |
73,640
-14,040
| -16% | -$477K | 0.02% | 658 |
|
|
2013
Q2 | $2.36M | Buy |
+87,680
| New | +$2.36M | 0.02% | 670 |
|