CM
Castleark Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
+83,780
| New | +$3.91M | 0.12% | 143 |
|
|
2023
Q2 | – | Sell |
-67,070
| Closed | -$3.24M | – | 312 |
|
|
2023
Q1 | $3.24M | Sell |
67,070
-37,970
| -36% | -$1.84M | 0.16% | 137 |
|
|
2022
Q4 | $4.49M | Buy |
+105,040
| New | +$4.49M | 0.23% | 101 |
|
|
2014
Q4 | – | Sell |
-173,980
| Closed | -$7.71M | – | 395 |
|
|
2014
Q3 | $7.71M | Buy |
+173,980
| New | +$7.71M | 0.22% | 112 |
|
|
2014
Q2 | – | Sell |
-173,980
| Closed | -$7.71M | – | 338 |
|
|
2014
Q1 | $7.71M | Buy |
173,980
+24,105
| +16% | +$1.07M | 0.22% | 112 |
|
|
2013
Q4 | $6.29M | Buy |
+149,875
| New | +$6.29M | 0.18% | 110 |
|