Convergence Investment Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,688
| Closed | -$197K | – | 256 |
|
|
2021
Q3 | $197K | Sell |
4,688
-393
| -8% | -$16.5K | 0.11% | 191 |
|
|
2021
Q2 | $242K | Buy |
5,081
+119
| +2% | +$5.67K | 0.1% | 189 |
|
|
2021
Q1 | $229K | Buy |
+4,962
| New | +$229K | 0.1% | 183 |
|
|
2019
Q2 | – | Sell |
-24,212
| Closed | -$778K | – | 383 |
|
|
2019
Q1 | $778K | Buy |
+24,212
| New | +$778K | 0.17% | 175 |
|
|
2018
Q3 | – | Sell |
-78,584
| Closed | -$3.32M | – | 358 |
|
|
2018
Q2 | $3.32M | Buy |
78,584
+43,929
| +127% | +$1.85M | 0.46% | 83 |
|
|
2018
Q1 | $1.3M | Buy |
+34,655
| New | +$1.3M | 0.17% | 203 |
|
|
2017
Q4 | – | Sell |
-17,204
| Closed | -$775K | – | 344 |
|
|
2017
Q3 | $775K | Buy |
+17,204
| New | +$775K | 0.11% | 250 |
|
|
2015
Q2 | – | Sell |
-30,552
| Closed | -$812K | – | 415 |
|
|
2015
Q1 | $812K | Buy |
+30,552
| New | +$812K | 0.11% | 278 |
|