Eventide 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 |
-557,400
| Closed | -$13M | – | 139 |
|
|
2015
Q2 | $13M | Buy |
557,400
+205,200
| +58% | +$4.77M | 0.7% | 50 |
|
|
2015
Q1 | $9.37M | Buy |
352,200
+48,700
| +16% | +$1.29M | 0.7% | 52 |
|
|
2014
Q4 | $8.46M | Hold |
303,500
| – | – | 0.92% | 49 |
|
|
2014
Q3 | $9.64M | Hold |
303,500
| – | – | 1.35% | 31 |
|
|
2014
Q2 | $12.5M | Hold |
303,500
| – | – | 1.7% | 19 |
|
|
2014
Q1 | $13.4M | Buy |
+303,500
| New | +$13.4M | 2.09% | 14 |
|