Credit Agricole’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,263
| Closed | -$192K | – | 1001 |
|
|
2017
Q3 | $192K | Buy |
+4,263
| New | +$192K | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-10,766
| Closed | -$338K | – | 1570 |
|
|
2017
Q1 | $338K | Buy |
+10,766
| New | +$338K | ﹤0.01% | 1445 |
|
|
2016
Q3 | – | Sell |
-2,083
| Closed | -$42K | – | 1567 |
|
|
2016
Q2 | $42K | Sell |
2,083
-94,384
| -98% | -$1.9M | ﹤0.01% | 1370 |
|
|
2016
Q1 | $2.4M | Sell |
96,467
-278,636
| -74% | -$6.93M | 0.01% | 715 |
|
|
2015
Q4 | $6.93M | Sell |
375,103
-19,599
| -5% | -$362K | 0.03% | 458 |
|
|
2015
Q3 | $7.08M | Buy |
394,702
+120,408
| +44% | +$2.16M | 0.04% | 471 |
|
|
2015
Q2 | $6.38M | Sell |
274,294
-35,939
| -12% | -$836K | 0.03% | 522 |
|
|
2015
Q1 | $8.25M | Sell |
310,233
-92,878
| -23% | -$2.47M | 0.04% | 472 |
|
|
2014
Q4 | $10.3M | Buy |
403,111
+10,496
| +3% | +$268K | 0.04% | 424 |
|
|
2014
Q3 | $12.5M | Buy |
392,615
+80,465
| +26% | +$2.56M | 0.05% | 362 |
|
|
2014
Q2 | $12.8M | Sell |
312,150
-799,875
| -72% | -$32.9M | 0.05% | 362 |
|
|
2014
Q1 | $49.3M | Buy |
1,112,025
+31,100
| +3% | +$1.38M | 0.2% | 134 |
|
|
2013
Q4 | $45.4M | Buy |
1,080,925
+548,243
| +103% | +$23M | 0.19% | 140 |
|
|
2013
Q3 | $17.9M | Buy |
+532,682
| New | +$17.9M | 0.08% | 306 |
|