First Quadrant’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-935
| Closed | -$39K | – | 547 |
|
|
2021
Q3 | $39K | Buy |
+935
| New | +$39K | ﹤0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-280
| Closed | -$14K | – | 922 |
|
|
2017
Q4 | $14K | Buy |
280
+279
| +27,900% | +$14K | ﹤0.01% | 889 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 983 |
|