Citigroup’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$87K | – | 7335 |
|
|
2020
Q4 | $87K | Sell |
2,500
-2,700
| -52% | -$79.7K | ﹤0.01% | 5644 |
|
|
2020
Q3 | $101K | Buy |
5,200
+1,700
| +49% | +$33.2K | ﹤0.01% | 5101 |
|
|
2020
Q2 | $66K | Sell |
3,500
-8,100
| -70% | -$129K | ﹤0.01% | 5858 |
|
|
2020
Q1 | $167K | Buy |
11,600
+6,500
| +127% | +$147K | ﹤0.01% | 4884 |
|
|
2019
Q4 | $152K | Sell |
5,100
-8,600
| -63% | -$242K | ﹤0.01% | 5411 |
|
|
2019
Q3 | $356K | Sell |
13,700
-3,100
| -18% | -$85.2K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $528K | Sell |
16,800
-7,800
| -32% | -$239K | ﹤0.01% | 4368 |
|
|
2019
Q1 | $790K | Buy |
24,600
+17,300
| +237% | +$549K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $201K | Buy |
7,300
+1,500
| +26% | +$48K | ﹤0.01% | 5023 |
|
|
2018
Q3 | $231K | Sell |
5,800
-600
| -9% | -$24.4K | ﹤0.01% | 5111 |
|
|
2018
Q2 | $270K | Sell |
6,400
-4,800
| -43% | -$191K | ﹤0.01% | 4752 |
|
|
2018
Q1 | $419K | Sell |
11,200
-29,600
| -73% | -$1.28M | ﹤0.01% | 4179 |
|
|
2017
Q4 | $1.97M | Buy |
40,800
+5,100
| +14% | +$235K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1.61M | Sell |
35,700
-11,200
| -24% | -$443K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.76M | Buy |
46,900
+13,400
| +40% | +$453K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $1.05M | Sell |
33,500
-106,600
| -76% | -$3.35M | ﹤0.01% | 3162 |
|
|
2016
Q4 | $4.42M | Buy |
140,100
+200
| +0.1% | +$5.55K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $3.56M | Sell |
139,900
-2,900
| -2% | -$67.6K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $2.9M | Sell |
142,800
-1,500
| -1% | -$34.3K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $3.59M | Sell |
144,300
-92,800
| -39% | -$1.94M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $4.38M | Buy |
237,100
+35,900
| +18% | +$710K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $3.61M | Buy |
201,200
+17,900
| +10% | +$390K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $4.26M | Buy |
183,300
+3,800
| +2% | +$100K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $4.77M | Sell |
179,500
-285,200
| -61% | -$7.21M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $13M | Buy |
464,700
+112,600
| +32% | +$3.22M | 0.01% | 1081 |
|
|
2014
Q3 | $11.2M | Sell |
352,100
-60,500
| -15% | -$2.21M | 0.01% | 1199 |
|
|
2014
Q2 | $17M | Buy |
412,600
+160,100
| +63% | +$6.51M | 0.02% | 899 |
|
|
2014
Q1 | $11.2M | Buy |
252,500
+96,500
| +62% | +$4.05M | 0.01% | 1071 |
|
|
2013
Q4 | $6.55M | Buy |
156,000
+5,200
| +3% | +$188K | 0.01% | 1569 |
|
|
2013
Q3 | $5.07M | Buy |
150,800
+64,400
| +75% | +$1.95M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $2.27M | Buy |
+86,400
| New | +$2.67M | ﹤0.01% | 2290 |
|
Other funds holding TEX
VPM
VCM
