Brown Advisory’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,710
| Closed | -$441K | – | 1078 |
|
|
2016
Q1 | $441K | Buy |
+17,710
| New | +$441K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-23,568
| Closed | -$969K | – | 956 |
|
|
2014
Q2 | $969K | Sell |
23,568
-10,218
| -30% | -$420K | ﹤0.01% | 557 |
|
|
2014
Q1 | $1.5M | Sell |
33,786
-731,611
| -96% | -$32.4M | ﹤0.01% | 483 |
|
|
2013
Q4 | $32.1M | Buy |
765,397
+58,609
| +8% | +$2.46M | 0.1% | 136 |
|
|
2013
Q3 | $23.7M | Buy |
706,788
+53,845
| +8% | +$1.81M | 0.08% | 155 |
|
|
2013
Q2 | $17.2M | Buy |
+652,943
| New | +$17.2M | 0.07% | 169 |
|