Bodri Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$2.09M | – | 63 |
|
|
2014
Q4 | $2.09M | Sell |
75,000
-75,000
| -50% | -$2.09M | 0.96% | 36 |
|
|
2014
Q3 | $4.77M | Buy |
+150,000
| New | +$4.77M | 2.31% | 15 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.22M | – | 54 |
|
|
2014
Q1 | $2.22M | Hold |
50,000
| – | – | 1.11% | 34 |
|
|
2013
Q4 | $2.1M | Hold |
50,000
| – | – | 1.02% | 40 |
|
|
2013
Q3 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.98% | 43 |
|