Matarin 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
Q3
Sell
-68,197
Closed -$2.14M 269
2019
Q2
$2.14M Sell
68,197
-5,377
-7% -$169K 0.15% 173
2019
Q1
$2.36M Buy
73,574
+50,262
+216% +$1.61M 0.17% 163
2018
Q4
$643K Buy
+23,312
New +$643K 0.05% 224