Los Angeles Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,852
| Closed | -$204K | – | 1241 |
|
|
2024
Q3 | $204K | Sell |
3,852
-21,965
| -85% | -$1.16M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $1.42M | Sell |
25,817
-4,086
| -14% | -$224K | 0.01% | 537 |
|
|
2024
Q1 | $1.93M | Sell |
29,903
-25,325
| -46% | -$1.63M | 0.01% | 513 |
|
|
2023
Q4 | $3.17M | Sell |
55,228
-3,546
| -6% | -$204K | 0.01% | 394 |
|
|
2023
Q3 | $3.39M | Buy |
58,774
+24,989
| +74% | +$1.44M | 0.01% | 361 |
|
|
2023
Q2 | $2.02M | Buy |
33,785
+19,095
| +130% | +$1.14M | 0.01% | 488 |
|
|
2023
Q1 | $711K | Sell |
14,690
-319
| -2% | -$15.4K | ﹤0.01% | 759 |
|
|
2022
Q4 | $641K | Buy |
15,009
+1,109
| +8% | +$47.4K | ﹤0.01% | 830 |
|
|
2022
Q3 | $413K | Buy |
13,900
+1,678
| +14% | +$49.9K | ﹤0.01% | 978 |
|
|
2022
Q2 | $335K | Sell |
12,222
-174
| -1% | -$4.77K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $442K | Buy |
12,396
+291
| +2% | +$10.4K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $532K | Buy |
+12,105
| New | +$532K | ﹤0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-82,425
| Closed | -$2.59M | – | 1363 |
|
|
2019
Q2 | $2.59M | Buy |
82,425
+41,670
| +102% | +$1.31M | 0.01% | 585 |
|
|
2019
Q1 | $1.31M | Buy |
+40,755
| New | +$1.31M | 0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-47,785
| Closed | -$1.91M | – | 1377 |
|
|
2018
Q3 | $1.91M | Sell |
47,785
-790
| -2% | -$31.5K | 0.01% | 678 |
|
|
2018
Q2 | $2.05M | Buy |
48,575
+42,560
| +708% | +$1.8M | 0.01% | 687 |
|
|
2018
Q1 | $225K | Hold |
6,015
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $290K | Sell |
6,015
-100
| -2% | -$4.82K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $275K | Buy |
+6,115
| New | +$275K | ﹤0.01% | 1175 |
|
|
2016
Q3 | – | Sell |
-29,970
| Closed | -$609K | – | 1282 |
|
|
2016
Q2 | $609K | Buy |
+29,970
| New | +$609K | 0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-31,445
| Closed | -$836K | – | 1251 |
|
|
2015
Q1 | $836K | Buy |
+31,445
| New | +$836K | 0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-6,194
| Closed | -$260K | – | 1311 |
|
|
2013
Q4 | $260K | Sell |
6,194
-6,301
| -50% | -$264K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $420K | Sell |
12,495
-94,606
| -88% | -$3.18M | 0.01% | 980 |
|
|
2013
Q2 | $2.82M | Buy |
+107,101
| New | +$2.82M | 0.04% | 396 |
|