Hanseatic Management Services’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-159
| Closed | -$7K | – | 181 |
|
2021
Q4 | $7K | Hold |
159
| – | – | 0.01% | 123 |
|
2021
Q3 | $7K | Hold |
159
| – | – | 0.01% | 123 |
|
2021
Q2 | $8K | Hold |
159
| – | – | 0.02% | 123 |
|
2021
Q1 | $7K | Hold |
159
| – | – | 0.01% | 126 |
|
2020
Q4 | $6K | Buy |
+159
| New | +$6K | 0.01% | 136 |
|
2018
Q2 | – | Sell |
-21,484
| Closed | -$804K | – | 464 |
|
2018
Q1 | $804K | Buy |
21,484
+18
| +0.1% | +$674 | 0.77% | 41 |
|
2017
Q4 | $1.04M | Buy |
21,466
+5,732
| +36% | +$276K | 1.04% | 25 |
|
2017
Q3 | $708K | Sell |
15,734
-8,092
| -34% | -$364K | 0.8% | 44 |
|
2017
Q2 | $893K | Buy |
23,826
+2,047
| +9% | +$76.7K | 0.45% | 85 |
|
2017
Q1 | $684K | Buy |
21,779
+729
| +3% | +$22.9K | 0.38% | 110 |
|
2016
Q4 | $664K | Buy |
+21,050
| New | +$664K | 0.37% | 110 |
|