Amundi Asset Management US’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,215
| Closed | -$43K | – | 1574 |
|
|
2020
Q3 | $43K | Hold |
2,215
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $42K | Sell |
2,215
-6,822
| -75% | -$129K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $130K | Sell |
9,037
-1,860
| -17% | -$26.8K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $324K | Buy |
10,897
+3,979
| +58% | +$118K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $180K | Hold |
6,918
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $217K | Hold |
6,918
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | $222K | Hold |
6,918
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q4 | $191 | Sell |
6,918
-23,033
| -77% | -$636 | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1.2M | Sell |
29,951
-188,457
| -86% | -$7.52M | ﹤0.01% | 1203 |
|
|
2018
Q2 | $9.22M | Sell |
218,408
-3,887
| -2% | -$164K | 0.01% | 752 |
|
|
2018
Q1 | $8.32M | Buy |
222,295
+66,560
| +43% | +$2.49M | 0.01% | 726 |
|
|
2017
Q4 | $7.51M | Buy |
+155,735
| New | +$7.51M | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-761,103
| Closed | -$21.2M | – | 634 |
|
|
2014
Q4 | $21.2M | Sell |
761,103
-1,237
| -0.2% | -$34.5K | 0.08% | 247 |
|
|
2014
Q3 | $24.2M | Sell |
762,340
-40,082
| -5% | -$1.27M | 0.09% | 217 |
|
|
2014
Q2 | $33M | Buy |
802,422
+198,925
| +33% | +$8.18M | 0.13% | 190 |
|
|
2014
Q1 | $26.7M | Sell |
603,497
-420,504
| -41% | -$18.6M | 0.1% | 209 |
|
|
2013
Q4 | $43M | Buy |
1,024,001
+250,597
| +32% | +$10.5M | 0.17% | 161 |
|
|
2013
Q3 | $26M | Buy |
+773,404
| New | +$26M | 0.11% | 208 |
|