Ionic Capital Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q4 | – | Sell |
-10,054
| Closed | -$255K | – | 273 |
|
|
2016
Q3 | $255K | Buy |
+10,054
| New | +$255K | 0.01% | 191 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$58K | – | 168 |
|
|
2014
Q1 | $58K | Buy |
+1,300
| New | +$58K | ﹤0.01% | 114 |
|