ING Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,604
| Closed | -$302K | – | 724 |
|
|
2019
Q2 | $302K | Buy |
9,604
+199
| +2% | +$6.26K | 0.01% | 656 |
|
|
2019
Q1 | $302K | Sell |
9,405
-537
| -5% | -$17.2K | 0.01% | 605 |
|
|
2018
Q4 | $274K | Buy |
9,942
+27
| +0.3% | +$744 | 0.01% | 606 |
|
|
2018
Q3 | $396K | Sell |
9,915
-1,144
| -10% | -$45.7K | 0.01% | 585 |
|
|
2018
Q2 | $467K | Buy |
+11,059
| New | +$467K | 0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-10,402
| Closed | -$468K | – | 890 |
|
|
2017
Q3 | $468K | Sell |
10,402
-1,472
| -12% | -$66.2K | 0.01% | 506 |
|
|
2017
Q2 | $445K | Sell |
11,874
-11,126
| -48% | -$417K | 0.01% | 542 |
|
|
2017
Q1 | $722K | Hold |
23,000
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $738K | Hold |
23,000
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $559K | Hold |
23,000
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $467K | Hold |
23,000
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $572K | Sell |
23,000
-70,421
| -75% | -$1.75M | 0.01% | 362 |
|
|
2015
Q4 | $1.73M | Buy |
93,421
+54,400
| +139% | +$1.01M | 0.01% | 433 |
|
|
2015
Q3 | $700K | Sell |
39,021
-41,500
| -52% | -$744K | ﹤0.01% | 474 |
|
|
2015
Q2 | $1.87M | Buy |
80,521
+9,271
| +13% | +$216K | 0.01% | 453 |
|
|
2015
Q1 | $1.9M | Buy |
71,250
+20,000
| +39% | +$532K | 0.01% | 512 |
|
|
2014
Q4 | $1.43M | Buy |
51,250
+18,750
| +58% | +$523K | 0.01% | 527 |
|
|
2014
Q3 | $1.03M | Buy |
32,500
+13,000
| +67% | +$413K | 0.01% | 537 |
|
|
2014
Q2 | $802K | Buy |
+19,500
| New | +$802K | ﹤0.01% | 564 |
|