LHC
Lodge Hill Capital’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
+344,450
| New | +$16.1M | 3.7% | 13 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$10.5M | – | 37 |
|
|
2015
Q2 | $10.5M | Buy |
450,000
+250,000
| +125% | +$5.81M | 1.82% | 21 |
|
|
2015
Q1 | $5.32M | Sell |
200,000
-185,000
| -48% | -$4.92M | 0.96% | 27 |
|
|
2014
Q4 | $10.7M | Buy |
+385,000
| New | +$10.7M | 1.67% | 20 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 33 |
|