Cambria Investment Management’s Terex TEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,320
Closed -$364K 320
2023
Q3
$364K Sell
6,320
-1,106
-15% -$63.7K 0.03% 209
2023
Q2
$444K Buy
+7,426
New +$444K 0.04% 195