Marcato Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,300,748
| Closed | -$33.8M | – | 4 |
|
|
2019
Q3 | $33.8M | Hold |
1,300,748
| – | – | 26.58% | 2 |
|
|
2019
Q2 | $40.8M | Sell |
1,300,748
-1,595,447
| -55% | -$50.1M | 15.58% | 2 |
|
|
2019
Q1 | $93.1M | Hold |
2,896,195
| – | – | 14.45% | 2 |
|
|
2018
Q4 | $79.8M | Hold |
2,896,195
| – | – | 17.58% | 2 |
|
|
2018
Q3 | $116M | Hold |
2,896,195
| – | – | 12.51% | 2 |
|
|
2018
Q2 | $122M | Buy |
2,896,195
+3,266
| +0.1% | +$138K | 18.25% | 2 |
|
|
2018
Q1 | $108M | Hold |
2,892,929
| – | – | 17.14% | 2 |
|
|
2017
Q4 | $139M | Hold |
2,892,929
| – | – | 12.8% | 3 |
|
|
2017
Q3 | $130M | Buy |
2,892,929
+1,800,000
| +165% | +$81M | 14.85% | 2 |
|
|
2017
Q2 | $41M | Buy |
1,092,929
+4,139
| +0.4% | +$155K | 5.1% | 8 |
|
|
2017
Q1 | $34.2M | Buy |
1,088,790
+1,130
| +0.1% | +$35.5K | 3.74% | 11 |
|
|
2016
Q4 | $34.3M | Hold |
1,087,660
| – | – | 3.97% | 10 |
|
|
2016
Q3 | $27.6M | Buy |
+1,087,660
| New | +$27.6M | 2.38% | 14 |
|