Carlson Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,678
| Closed | -$2.21M | – | 299 |
|
|
2019
Q1 | $2.21M | Buy |
68,678
+14,477
| +27% | +$465K | 0.04% | 219 |
|
|
2018
Q4 | $1.49M | Buy |
+54,201
| New | +$1.49M | 0.02% | 250 |
|
|
2014
Q2 | – | Sell |
-250,290
| Closed | -$11.1M | – | 377 |
|
|
2014
Q1 | $11.1M | Sell |
250,290
-569,932
| -69% | -$25.2M | 0.13% | 216 |
|
|
2013
Q4 | $34.4M | Buy |
820,222
+12,914
| +2% | +$542K | 0.39% | 88 |
|
|
2013
Q3 | $27.1M | Buy |
+807,308
| New | +$27.1M | 0.37% | 86 |
|