Nine Chapters Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,700
| Closed | -$1.78M | – | 1170 |
|
|
2015
Q2 | $1.78M | Buy |
+76,700
| New | +$1.78M | 0.15% | 190 |
|
|
2014
Q3 | – | Sell |
-109,500
| Closed | -$4.5M | – | 1164 |
|
|
2014
Q2 | $4.5M | Buy |
+109,500
| New | +$4.5M | 0.37% | 60 |
|
|
2013
Q3 | – | Sell |
-29,600
| Closed | -$778K | – | 907 |
|
|
2013
Q2 | $778K | Buy |
+29,600
| New | +$778K | 0.13% | 232 |
|