Frontier Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-688,869
| Closed | -$19.2M | – | 377 |
|
|
2014
Q4 | $19.2M | Sell |
688,869
-15,103
| -2% | -$421K | 0.14% | 211 |
|
|
2014
Q3 | $22.4M | Sell |
703,972
-26,469
| -4% | -$841K | 0.18% | 184 |
|
|
2014
Q2 | $30M | Sell |
730,441
-23,397
| -3% | -$962K | 0.22% | 155 |
|
|
2014
Q1 | $33.4M | Sell |
753,838
-104,142
| -12% | -$4.61M | 0.24% | 153 |
|
|
2013
Q4 | $36M | Buy |
857,980
+152,000
| +22% | +$6.38M | 0.27% | 140 |
|
|
2013
Q3 | $23.7M | Buy |
705,980
+124,460
| +21% | +$4.18M | 0.18% | 179 |
|
|
2013
Q2 | $15.3M | Buy |
+581,520
| New | +$15.3M | 0.13% | 210 |
|