Daiwa Securities Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,600
| Closed | -$1.21M | – | 1212 |
|
|
2019
Q4 | $1.21M | Sell |
40,600
-92,700
| -70% | -$2.76M | 0.01% | 469 |
|
|
2019
Q3 | $3.46M | Sell |
133,300
-9,000
| -6% | -$234K | 0.03% | 244 |
|
|
2019
Q2 | $4.47M | Buy |
142,300
+39,200
| +38% | +$1.23M | 0.04% | 206 |
|
|
2019
Q1 | $3.31M | Sell |
103,100
-11,000
| -10% | -$353K | 0.03% | 241 |
|
|
2018
Q4 | $3.15M | Hold |
114,100
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $4.55M | Sell |
114,100
-30,800
| -21% | -$1.23M | 0.04% | 235 |
|
|
2018
Q2 | $6.11M | Buy |
144,900
+39,600
| +38% | +$1.67M | 0.05% | 196 |
|
|
2018
Q1 | $3.94M | Sell |
105,300
-8,500
| -7% | -$318K | 0.03% | 265 |
|
|
2017
Q4 | $5.49M | Sell |
113,800
-74,200
| -39% | -$3.58M | 0.04% | 232 |
|
|
2017
Q3 | $8.46M | Sell |
188,000
-20,000
| -10% | -$900K | 0.06% | 152 |
|
|
2017
Q2 | $7.8M | Hold |
208,000
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $6.53M | Buy |
+208,000
| New | +$6.53M | 0.04% | 182 |
|