Mason Street Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,011
| Closed | -$1.29M | – | 1136 |
|
|
2020
Q4 | $1.29M | Sell |
37,011
-80
| -0.2% | -$2.79K | 0.02% | 820 |
|
|
2020
Q3 | $718K | Buy |
37,091
+2,153
| +6% | +$41.7K | 0.01% | 961 |
|
|
2020
Q2 | $656K | Buy |
34,938
+48
| +0.1% | +$901 | 0.01% | 980 |
|
|
2020
Q1 | $501K | Hold |
34,890
| – | – | 0.01% | 981 |
|
|
2019
Q4 | $1.04M | Buy |
34,890
+538
| +2% | +$16K | 0.02% | 868 |
|
|
2019
Q3 | $892K | Buy |
34,352
+955
| +3% | +$24.8K | 0.02% | 895 |
|
|
2019
Q2 | $1.05M | Buy |
33,397
+453
| +1% | +$14.2K | 0.02% | 837 |
|
|
2019
Q1 | $1.06M | Sell |
32,944
-1,028
| -3% | -$33K | 0.02% | 870 |
|
|
2018
Q4 | $937K | Buy |
33,972
+661
| +2% | +$18.2K | 0.02% | 827 |
|
|
2018
Q3 | $1.33M | Sell |
33,311
-3,719
| -10% | -$148K | 0.03% | 774 |
|
|
2018
Q2 | $1.56M | Sell |
37,030
-1,619
| -4% | -$68.3K | 0.03% | 688 |
|
|
2018
Q1 | $1.45M | Sell |
38,649
-713
| -2% | -$26.7K | 0.03% | 696 |
|
|
2017
Q4 | $1.9M | Sell |
39,362
-2,792
| -7% | -$135K | 0.04% | 566 |
|
|
2017
Q3 | $1.9M | Sell |
42,154
-5,524
| -12% | -$249K | 0.05% | 543 |
|
|
2017
Q2 | $1.79M | Sell |
47,678
-2,351
| -5% | -$88.2K | 0.04% | 563 |
|
|
2017
Q1 | $1.57M | Buy |
50,029
+603
| +1% | +$18.9K | 0.04% | 608 |
|
|
2016
Q4 | $1.56M | Sell |
49,426
-822
| -2% | -$25.9K | 0.04% | 594 |
|
|
2016
Q3 | $1.28M | Buy |
50,248
+449
| +0.9% | +$11.4K | 0.04% | 668 |
|
|
2016
Q2 | $1.01M | Buy |
49,799
+2,514
| +5% | +$51K | 0.03% | 738 |
|
|
2016
Q1 | $1.18M | Buy |
47,285
+1,840
| +4% | +$45.8K | 0.04% | 672 |
|
|
2015
Q4 | $840K | Buy |
45,445
+829
| +2% | +$15.3K | 0.03% | 775 |
|
|
2015
Q3 | $800K | Buy |
44,616
+2,017
| +5% | +$36.2K | 0.03% | 779 |
|
|
2015
Q2 | $990K | Sell |
42,599
-174
| -0.4% | -$4.04K | 0.03% | 745 |
|
|
2015
Q1 | $1.14M | Buy |
42,773
+382
| +0.9% | +$10.2K | 0.03% | 690 |
|
|
2014
Q4 | $1.18M | Sell |
42,391
-857
| -2% | -$23.9K | 0.01% | 1138 |
|
|
2014
Q3 | $1.37M | Buy |
43,248
+409
| +1% | +$13K | 0.01% | 1078 |
|
|
2014
Q2 | $1.76M | Sell |
42,839
-1,236
| -3% | -$50.8K | 0.01% | 1009 |
|
|
2014
Q1 | $1.95M | Sell |
44,075
-46
| -0.1% | -$2.04K | 0.02% | 964 |
|
|
2013
Q4 | $1.85M | Sell |
44,121
-119
| -0.3% | -$5K | 0.02% | 971 |
|
|
2013
Q3 | $1.49M | Buy |
44,240
+680
| +2% | +$22.8K | 0.02% | 829 |
|
|
2013
Q2 | $1.15M | Buy |
+43,560
| New | +$1.15M | 0.01% | 861 |
|