LMCG Investments’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-286,986
| Closed | -$6.67M | – | 547 |
|
|
2015
Q2 | $6.67M | Buy |
286,986
+3,753
| +1% | +$87.3K | 0.14% | 270 |
|
|
2015
Q1 | $7.53M | Sell |
283,233
-54,823
| -16% | -$1.46M | 0.16% | 255 |
|
|
2014
Q4 | $9.43M | Sell |
338,056
-25,408
| -7% | -$708K | 0.21% | 205 |
|
|
2014
Q3 | $11.5M | Buy |
363,464
+77,222
| +27% | +$2.45M | 0.26% | 166 |
|
|
2014
Q2 | $11.8M | Sell |
286,242
-13,789
| -5% | -$567K | 0.25% | 161 |
|
|
2014
Q1 | $13.3M | Sell |
300,031
-57,760
| -16% | -$2.56M | 0.29% | 128 |
|
|
2013
Q4 | $15M | Sell |
357,791
-101,848
| -22% | -$4.28M | 0.32% | 112 |
|
|
2013
Q3 | $15.4M | Sell |
459,639
-13,274
| -3% | -$446K | 0.37% | 95 |
|
|
2013
Q2 | $12.4M | Buy |
+472,913
| New | +$12.4M | 0.33% | 114 |
|