Capstone Investment Advisors’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,706
| Closed | -$239K | – | 1430 |
|
|
2024
Q1 | $239K | Buy |
+3,706
| New | +$239K | ﹤0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-43,020
| Closed | -$1.07M | – | 749 |
|
|
2016
Q1 | $1.07M | Buy |
+43,020
| New | +$1.07M | 0.03% | 238 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 228 |
|