KG&L Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,055
| Closed | -$216K | – | 141 |
|
|
2022
Q4 | $216K | Sell |
5,055
-2,100
| -29% | -$89.7K | 0.12% | 121 |
|
|
2022
Q3 | $213K | Buy |
+7,155
| New | +$213K | 0.12% | 114 |
|
|
2022
Q2 | – | Sell |
-7,155
| Closed | -$255K | – | 144 |
|
|
2022
Q1 | $255K | Sell |
7,155
-2,200
| -24% | -$78.4K | 0.11% | 124 |
|
|
2021
Q4 | $411K | Buy |
9,355
+1,300
| +16% | +$57.1K | 0.17% | 101 |
|
|
2021
Q3 | $339K | Buy |
8,055
+55
| +0.7% | +$2.32K | 0.15% | 111 |
|
|
2021
Q2 | $381K | Hold |
8,000
| – | – | 0.17% | 101 |
|
|
2021
Q1 | $369K | Sell |
8,000
-6,150
| -43% | -$284K | 0.18% | 94 |
|
|
2020
Q4 | $493K | Sell |
14,150
-7,075
| -33% | -$247K | 0.27% | 79 |
|
|
2020
Q3 | $410K | Sell |
21,225
-300
| -1% | -$5.8K | 0.26% | 71 |
|
|
2020
Q2 | $404K | Buy |
+21,525
| New | +$404K | 0.31% | 66 |
|