EverPoint Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.14M | Buy |
+67,809
| New | +$2.14M | 0.04% | 281 |
|
|
2016
Q2 | – | Sell |
-404,904
| Closed | -$10.1M | – | 444 |
|
|
2016
Q1 | $10.1M | Buy |
+404,904
| New | +$10.1M | 0.2% | 108 |
|
|
2015
Q1 | – | Sell |
-113,000
| Closed | -$3.15M | – | 537 |
|
|
2014
Q4 | $3.15M | Buy |
113,000
+88,000
| +352% | +$2.45M | 0.07% | 289 |
|
|
2014
Q3 | $794K | Hold |
25,000
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.02% | 392 |
|