Blueshift Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,818
| Closed | -$610K | – | 1295 |
|
|
2021
Q2 | $610K | Buy |
+12,818
| New | +$610K | 0.03% | 506 |
|
|
2021
Q1 | – | Sell |
-24,049
| Closed | -$839K | – | 1069 |
|
|
2020
Q4 | $839K | Buy |
24,049
+9,261
| +63% | +$323K | 0.1% | 306 |
|
|
2020
Q3 | $286K | Buy |
+14,788
| New | +$286K | 0.04% | 463 |
|
|
2020
Q1 | – | Sell |
-32,814
| Closed | -$977K | – | 652 |
|
|
2019
Q4 | $977K | Buy |
32,814
+24,075
| +275% | +$717K | 0.11% | 289 |
|
|
2019
Q3 | $227K | Buy |
+8,739
| New | +$227K | 0.03% | 607 |
|
|
2019
Q1 | – | Sell |
-13,726
| Closed | -$378K | – | 917 |
|
|
2018
Q4 | $378K | Buy |
+13,726
| New | +$378K | 0.07% | 419 |
|