Bryn Mawr Capital Management Inc’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75,440
| Closed | -$3.1M | – | 650 |
|
|
2014
Q2 | $3.1M | Sell |
75,440
-72,000
| -49% | -$2.96M | 0.3% | 111 |
|
|
2014
Q1 | $6.53M | Buy |
147,440
+53,315
| +57% | +$2.36M | 0.58% | 47 |
|
|
2013
Q4 | $3.95M | Buy |
+94,125
| New | +$3.95M | 0.25% | 122 |
|
|
2013
Q3 | – | Sell |
-58,185
| Closed | -$1.53M | – | 616 |
|
|
2013
Q2 | $1.53M | Buy |
+58,185
| New | +$1.53M | 0.1% | 193 |
|