CAM
Concorde Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,675
| Closed | -$339K | – | 138 |
|
|
2016
Q2 | $339K | Buy |
16,675
+700
| +4% | +$14.2K | 0.34% | 72 |
|
|
2016
Q1 | $397K | Buy |
15,975
+600
| +4% | +$14.9K | 0.46% | 58 |
|
|
2015
Q4 | $284K | Buy |
15,375
+1,700
| +12% | +$31.4K | 0.32% | 80 |
|
|
2015
Q3 | $245K | Hold |
13,675
| – | – | 0.41% | 75 |
|
|
2015
Q2 | $318K | Hold |
13,675
| – | – | 0.4% | 70 |
|
|
2015
Q1 | $364K | Sell |
13,675
-200
| -1% | -$5.32K | 0.42% | 64 |
|
|
2014
Q4 | $313K | Buy |
+13,875
| New | +$313K | 0.39% | 60 |
|