Menta Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,149
| Closed | -$601K | – | 919 |
|
|
2017
Q1 | $601K | Buy |
19,149
+8,300
| +77% | +$260K | 0.06% | 510 |
|
|
2016
Q4 | $342K | Sell |
10,849
-13,051
| -55% | -$411K | 0.03% | 719 |
|
|
2016
Q3 | $607K | Buy |
+23,900
| New | +$607K | 0.06% | 514 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$402K | – | 759 |
|
|
2015
Q1 | $402K | Buy |
+15,100
| New | +$402K | 0.05% | 508 |
|