Highmount Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,674
| Closed | -$762K | – | 135 |
|
|
2015
Q1 | $762K | Sell |
28,674
-4,235
| -13% | -$113K | 0.18% | 84 |
|
|
2014
Q4 | $918K | Sell |
32,909
-33,958
| -51% | -$947K | 0.22% | 80 |
|
|
2014
Q3 | $2.12M | Sell |
66,867
-2,445
| -4% | -$77.7K | 0.53% | 49 |
|
|
2014
Q2 | $2.85M | Sell |
69,312
-2,787
| -4% | -$115K | 0.68% | 39 |
|
|
2014
Q1 | $3.19M | Buy |
+72,099
| New | +$3.19M | 0.74% | 37 |
|