CenturyLink Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,414
| Closed | -$712K | – | 164 |
|
|
2019
Q3 | $712K | Sell |
27,414
-4,648
| -14% | -$121K | 0.32% | 135 |
|
|
2019
Q2 | $1.01M | Hold |
32,062
| – | – | 0.39% | 127 |
|
|
2019
Q1 | $1.03M | Hold |
32,062
| – | – | 0.42% | 121 |
|
|
2018
Q4 | $884K | Buy |
32,062
+2,820
| +10% | +$77.8K | 0.41% | 122 |
|
|
2018
Q3 | $1.17M | Sell |
29,242
-3,503
| -11% | -$140K | 0.42% | 103 |
|
|
2018
Q2 | $1.38M | Buy |
32,745
+2,519
| +8% | +$106K | 0.53% | 72 |
|
|
2018
Q1 | $1.13M | Hold |
30,226
| – | – | 0.41% | 119 |
|
|
2017
Q4 | $1.46M | Sell |
30,226
-11,017
| -27% | -$531K | 0.51% | 80 |
|
|
2017
Q3 | $1.86M | Buy |
41,243
+17,652
| +75% | +$795K | 0.6% | 50 |
|
|
2017
Q2 | $885K | Buy |
23,591
+907
| +4% | +$34K | 0.3% | 143 |
|
|
2017
Q1 | $712K | Hold |
22,684
| – | – | 0.23% | 150 |
|
|
2016
Q4 | $715K | Buy |
+22,684
| New | +$715K | 0.24% | 149 |
|