Lord, Abbett & Co’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,040
| Closed | -$661K | – | 774 |
|
|
2019
Q2 | $661K | Buy |
+21,040
| New | +$661K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-302,341
| Closed | -$14.6M | – | 903 |
|
|
2017
Q4 | $14.6M | Buy |
302,341
+79,099
| +35% | +$3.81M | 0.04% | 545 |
|
|
2017
Q3 | $10.1M | Buy |
+223,242
| New | +$10.1M | 0.03% | 633 |
|
|
2015
Q2 | – | Sell |
-92,800
| Closed | -$2.47M | – | 986 |
|
|
2015
Q1 | $2.47M | Sell |
92,800
-81,200
| -47% | -$2.16M | 0.01% | 835 |
|
|
2014
Q4 | $4.85M | Sell |
174,000
-87,161
| -33% | -$2.43M | 0.01% | 734 |
|
|
2014
Q3 | $8.3M | Sell |
261,161
-1,887,568
| -88% | -$60M | 0.02% | 640 |
|
|
2014
Q2 | $88.3M | Sell |
2,148,729
-411,627
| -16% | -$16.9M | 0.2% | 135 |
|
|
2014
Q1 | $113M | Buy |
2,560,356
+2,477,156
| +2,977% | +$110M | 0.26% | 111 |
|
|
2013
Q4 | $3.49M | Buy |
+83,200
| New | +$3.49M | 0.01% | 913 |
|