Choreo LLC’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,779
| Closed | -$291K | – | 269 |
|
2018
Q1 | $291K | Buy |
7,779
+1,202
| +18% | +$45K | 0.03% | 217 |
|
2017
Q4 | $317K | Buy |
6,577
+11
| +0.2% | +$530 | 0.04% | 213 |
|
2017
Q3 | $296K | Buy |
6,566
+12
| +0.2% | +$541 | 0.04% | 218 |
|
2017
Q2 | $246K | Sell |
6,554
-983
| -13% | -$36.9K | 0.03% | 233 |
|
2017
Q1 | $237K | Buy |
7,537
+1,021
| +16% | +$32.1K | 0.03% | 231 |
|
2016
Q4 | $205K | Sell |
6,516
-6,486
| -50% | -$204K | 0.03% | 238 |
|
2016
Q3 | $330K | Buy |
13,002
+38
| +0.3% | +$964 | 0.06% | 158 |
|
2016
Q2 | $263K | Buy |
12,964
+43
| +0.3% | +$872 | 0.05% | 169 |
|
2016
Q1 | $321K | Buy |
+12,921
| New | +$321K | 0.06% | 139 |
|