Calamos Advisors’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,040
| Closed | -$401K | – | 662 |
|
|
2018
Q3 | $401K | Buy |
+10,040
| New | +$401K | ﹤0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-609,962
| Closed | -$19.4M | – | 663 |
|
|
2014
Q3 | $19.4M | Sell |
609,962
-359,166
| -37% | -$11.4M | 0.13% | 183 |
|
|
2014
Q2 | $39.8M | Buy |
969,128
+364,615
| +60% | +$15M | 0.25% | 114 |
|
|
2014
Q1 | $26.8M | Buy |
+604,513
| New | +$26.8M | 0.17% | 157 |
|
|
2013
Q4 | – | Sell |
-162,261
| Closed | -$5.45M | – | 627 |
|
|
2013
Q3 | $5.45M | Buy |
162,261
+45,268
| +39% | +$1.52M | 0.03% | 284 |
|
|
2013
Q2 | $3.08M | Buy |
+116,993
| New | +$3.08M | 0.02% | 335 |
|