GS
GAM Systematic’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $502K | Buy |
+11,149
| New | +$502K | 0.07% | 408 |
|
|
2016
Q3 | – | Sell |
-29,832
| Closed | -$606K | – | 688 |
|
|
2016
Q2 | $606K | Buy |
+29,832
| New | +$606K | 0.15% | 288 |
|
|
2016
Q1 | – | Sell |
-3,765
| Closed | -$70K | – | 686 |
|
|
2015
Q4 | $70K | Sell |
3,765
-10,894
| -74% | -$203K | 0.02% | 568 |
|
|
2015
Q3 | $263K | Sell |
14,659
-15,748
| -52% | -$283K | 0.06% | 467 |
|
|
2015
Q2 | $707K | Buy |
+30,407
| New | +$707K | 0.09% | 290 |
|