Flinton Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $347K | Hold |
13,362
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $419K | Hold |
13,362
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $429K | Sell |
13,362
-17,068
| -56% | -$548K | 0.01% | 497 |
|
|
2018
Q4 | $839K | Hold |
30,430
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $1.22M | Buy |
30,430
+19,516
| +179% | +$779K | 0.04% | 289 |
|
|
2018
Q2 | $460K | Hold |
10,914
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $408K | Sell |
10,914
-6,188
| -36% | -$231K | 0.01% | 472 |
|
|
2017
Q4 | $825K | Buy |
17,102
+1,802
| +12% | +$86.9K | 0.03% | 324 |
|
|
2017
Q3 | $689K | Sell |
15,300
-1,768
| -10% | -$79.6K | 0.02% | 335 |
|
|
2017
Q2 | $640K | Buy |
17,068
+612
| +4% | +$22.9K | 0.02% | 342 |
|
|
2017
Q1 | $517K | Buy |
16,456
+7,344
| +81% | +$231K | 0.02% | 352 |
|
|
2016
Q4 | $287K | Buy |
+9,112
| New | +$287K | 0.01% | 399 |
|