Columbus Circle Investors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-594,949
| Closed | -$28.7M | – | 206 |
|
|
2017
Q4 | $28.7M | Sell |
594,949
-80,207
| -12% | -$3.87M | 0.54% | 67 |
|
|
2017
Q3 | $30.4M | Sell |
675,156
-14,912
| -2% | -$671K | 0.52% | 66 |
|
|
2017
Q2 | $25.9M | Sell |
690,068
-189,835
| -22% | -$7.12M | 0.43% | 75 |
|
|
2017
Q1 | $27.6M | Buy |
+879,903
| New | +$27.6M | 0.39% | 77 |
|
|
2014
Q2 | – | Sell |
-676,465
| Closed | -$30M | – | 302 |
|
|
2014
Q1 | $30M | Buy |
676,465
+169,917
| +34% | +$7.53M | 0.2% | 126 |
|
|
2013
Q4 | $21.3M | Buy |
+506,548
| New | +$21.3M | 0.15% | 151 |
|