Deltec Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,400
| Closed | -$660K | – | 191 |
|
|
2015
Q2 | $660K | Hold |
28,400
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $755K | Sell |
28,400
-1,000
| -3% | -$26.6K | 0.16% | 82 |
|
|
2014
Q4 | $820K | Hold |
29,400
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $934K | Buy |
29,400
+5,000
| +20% | +$159K | 0.21% | 77 |
|
|
2014
Q2 | $1M | Hold |
24,400
| – | – | 0.21% | 76 |
|
|
2014
Q1 | $1.08M | Sell |
24,400
-800
| -3% | -$35.4K | 0.24% | 77 |
|
|
2013
Q4 | $1.06M | Hold |
25,200
| – | – | 0.25% | 80 |
|
|
2013
Q3 | $847K | Sell |
25,200
-56,705
| -69% | -$1.91M | 0.22% | 79 |
|
|
2013
Q2 | $2.15M | Buy |
+81,905
| New | +$2.15M | 0.64% | 50 |
|