ABC
Anchor Bolt Capital’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-351,019
| Closed | -$11.1M | – | 81 |
|
|
2016
Q4 | $11.1M | Buy |
351,019
+46,762
| +15% | +$1.47M | 0.38% | 55 |
|
|
2016
Q3 | $7.73M | Buy |
+304,257
| New | +$7.73M | 0.24% | 63 |
|
|
2014
Q3 | – | Sell |
-205,494
| Closed | -$8.45M | – | 85 |
|
|
2014
Q2 | $8.45M | Buy |
205,494
+67,174
| +49% | +$2.76M | 0.71% | 52 |
|
|
2014
Q1 | $6.13M | Buy |
+138,320
| New | +$6.13M | 0.72% | 47 |
|