BlueCrest Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,145
| Closed | -$1.36M | – | 1382 |
|
|
2018
Q3 | $1.36M | Sell |
34,145
-8,368
| -20% | -$334K | 0.04% | 338 |
|
|
2018
Q2 | $1.79M | Sell |
42,513
-148,411
| -78% | -$6.26M | 0.05% | 311 |
|
|
2018
Q1 | $7.14M | Buy |
190,924
+175,410
| +1,131% | +$6.56M | 0.22% | 72 |
|
|
2017
Q4 | $748K | Sell |
15,514
-14,146
| -48% | -$682K | 0.02% | 427 |
|
|
2017
Q3 | $1.34M | Sell |
29,660
-46,937
| -61% | -$2.11M | 0.05% | 309 |
|
|
2017
Q2 | $2.87M | Buy |
+76,597
| New | +$2.87M | 0.11% | 244 |
|
|
2017
Q1 | – | Sell |
-142,645
| Closed | -$4.5M | – | 921 |
|
|
2016
Q4 | $4.5M | Buy |
+142,645
| New | +$4.5M | 0.25% | 114 |
|
|
2016
Q2 | – | Sell |
-16,387
| Closed | -$408K | – | 981 |
|
|
2016
Q1 | $408K | Buy |
+16,387
| New | +$408K | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-15,526
| Closed | -$433K | – | 692 |
|
|
2014
Q4 | $433K | Buy |
+15,526
| New | +$433K | 0.01% | 415 |
|