Dynamic Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,674
| Closed | -$2.04M | – | 397 |
|
|
2016
Q4 | $2.04M | Buy |
+64,674
| New | +$2.04M | 0.22% | 155 |
|
|
2015
Q4 | – | Sell |
-108,364
| Closed | -$1.94M | – | 447 |
|
|
2015
Q3 | $1.94M | Buy |
+108,364
| New | +$1.94M | 0.53% | 51 |
|
|
2014
Q4 | – | Sell |
-27,481
| Closed | -$873K | – | 402 |
|
|
2014
Q3 | $873K | Buy |
+27,481
| New | +$873K | 0.22% | 170 |
|
|
2013
Q3 | – | Sell |
-73,993
| Closed | -$1.95M | – | 508 |
|
|
2013
Q2 | $1.95M | Buy |
+73,993
| New | +$1.95M | 0.51% | 59 |
|