Appaloosa Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,653,306
| Closed | -$29.7M | – | 55 |
|
|
2015
Q3 | $29.7M | Buy |
1,653,306
+50,000
| +3% | +$897K | 1.04% | 23 |
|
|
2015
Q2 | $37.3M | Hold |
1,603,306
| – | – | 0.92% | 24 |
|
|
2015
Q1 | $42.6M | Sell |
1,603,306
-48,400
| -3% | -$1.29M | 0.75% | 24 |
|
|
2014
Q4 | $46.1M | Buy |
1,651,706
+91,143
| +6% | +$2.54M | 1.14% | 18 |
|
|
2014
Q3 | $49.6M | Buy |
1,560,563
+294,400
| +23% | +$9.35M | 0.73% | 32 |
|
|
2014
Q2 | $52M | Hold |
1,266,163
| – | – | 0.73% | 35 |
|
|
2014
Q1 | $56.1M | Sell |
1,266,163
-781,606
| -38% | -$34.6M | 0.62% | 35 |
|
|
2013
Q4 | $86M | Sell |
2,047,769
-309,200
| -13% | -$13M | 1.08% | 22 |
|
|
2013
Q3 | $79.2M | Buy |
2,356,969
+183,144
| +8% | +$6.15M | 1.26% | 26 |
|
|
2013
Q2 | $57.2M | Buy |
+2,173,825
| New | +$57.2M | 0.83% | 36 |
|