Asset Management One’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,465
| Closed | -$1.23M | – | 1089 |
|
|
2018
Q4 | $1.23M | Sell |
44,465
-10,300
| -19% | -$284K | ﹤0.01% | 843 |
|
|
2018
Q3 | $2.23M | Sell |
54,765
-32,935
| -38% | -$1.34M | ﹤0.01% | 809 |
|
|
2018
Q2 | $3.61M | Buy |
87,700
+77,930
| +798% | +$3.2M | 0.01% | 779 |
|
|
2018
Q1 | $365K | Buy |
+9,770
| New | +$365K | ﹤0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-5,749
| Closed | -$239K | – | 1167 |
|
|
2013
Q4 | $239K | Buy |
+5,749
| New | +$239K | ﹤0.01% | 1035 |
|