Cornerstone Capital Management Holdings’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.6M | Sell |
241,385
-26,691
| -10% | -$1.29M | 0.08% | 269 |
|
|
2017
Q3 | $12.1M | Sell |
268,076
-114,256
| -30% | -$5.14M | 0.09% | 250 |
|
|
2017
Q2 | $14.3M | Buy |
382,332
+60,317
| +19% | +$2.26M | 0.11% | 209 |
|
|
2017
Q1 | $10.1M | Buy |
322,015
+268,370
| +500% | +$8.43M | 0.08% | 281 |
|
|
2016
Q4 | $1.69M | Sell |
53,645
-207,661
| -79% | -$6.55M | 0.01% | 806 |
|
|
2016
Q3 | $6.64M | Sell |
261,306
-36,794
| -12% | -$935K | 0.05% | 394 |
|
|
2016
Q2 | $6.05M | Buy |
+298,100
| New | +$6.05M | 0.05% | 414 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$259K | – | 1552 |
|
|
2015
Q4 | $259K | Sell |
14,000
-132,226
| -90% | -$2.45M | ﹤0.01% | 1162 |
|
|
2015
Q3 | $2.62M | Buy |
+146,226
| New | +$2.62M | 0.02% | 625 |
|
|
2015
Q2 | – | Sell |
-172,821
| Closed | -$4.6M | – | 1488 |
|
|
2015
Q1 | $4.6M | Buy |
+172,821
| New | +$4.6M | 0.04% | 448 |
|
|
2013
Q4 | – | Sell |
-3,692
| Closed | -$124K | – | 1328 |
|
|
2013
Q3 | $124K | Sell |
3,692
-256,981
| -99% | -$8.63M | ﹤0.01% | 1105 |
|
|
2013
Q2 | $6.86M | Buy |
+260,673
| New | +$6.86M | 0.08% | 308 |
|