Jay A. Fishman Ltd’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$279K | – | 87 |
|
|
2018
Q3 | $279K | Hold |
7,000
| – | – | 0.05% | 79 |
|
|
2018
Q2 | $295K | Buy |
7,000
+500
| +8% | +$21.1K | 0.06% | 78 |
|
|
2018
Q1 | $243K | Sell |
6,500
-700
| -10% | -$26.2K | 0.05% | 82 |
|
|
2017
Q4 | $347K | Hold |
7,200
| – | – | 0.07% | 75 |
|
|
2017
Q3 | $324K | Hold |
7,200
| – | – | 0.07% | 77 |
|
|
2017
Q2 | $270K | Hold |
7,200
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $226K | Sell |
7,200
-3,800
| -35% | -$119K | 0.05% | 88 |
|
|
2016
Q4 | $347K | Buy |
11,000
+500
| +5% | +$15.8K | 0.09% | 78 |
|
|
2016
Q3 | $267K | Hold |
10,500
| – | – | 0.07% | 78 |
|
|
2016
Q2 | $213K | Buy |
10,500
+500
| +5% | +$10.2K | 0.05% | 81 |
|
|
2016
Q1 | $249K | Buy |
+10,000
| New | +$249K | 0.06% | 79 |
|
|
2015
Q3 | – | Sell |
-34,666
| Closed | -$806K | – | 96 |
|
|
2015
Q2 | $806K | Hold |
34,666
| – | – | 0.17% | 60 |
|
|
2015
Q1 | $922K | Sell |
34,666
-28,725
| -45% | -$764K | 0.19% | 61 |
|
|
2014
Q4 | $1.77M | Sell |
63,391
-2,700
| -4% | -$75.3K | 0.39% | 45 |
|
|
2014
Q3 | $2.1M | Sell |
66,091
-3,300
| -5% | -$105K | 0.46% | 40 |
|
|
2014
Q2 | $2.85M | Hold |
69,391
| – | – | 0.61% | 33 |
|
|
2014
Q1 | $3.07M | Hold |
69,391
| – | – | 0.69% | 34 |
|
|
2013
Q4 | $2.91M | Buy |
69,391
+5,100
| +8% | +$214K | 0.65% | 34 |
|
|
2013
Q3 | $2.16M | Sell |
64,291
-19,234
| -23% | -$646K | 0.54% | 41 |
|
|
2013
Q2 | $2.2M | Buy |
+83,525
| New | +$2.2M | 0.57% | 39 |
|