OP
Oldfield Partners’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$1.49M | – | 25 |
|
|
2017
Q1 | $1.49M | Buy |
60,000
+35,600
| +146% | +$886K | 0.14% | 16 |
|
|
2016
Q4 | $769K | Sell |
24,400
-8,700
| -26% | -$274K | 0.06% | 17 |
|
|
2016
Q3 | $841K | Sell |
33,100
-18,200
| -35% | -$462K | 0.06% | 15 |
|
|
2016
Q2 | $1.04M | Sell |
51,300
-8,700
| -15% | -$177K | 0.08% | 15 |
|
|
2016
Q1 | $1.49M | Buy |
60,000
+18,400
| +44% | +$458K | 0.13% | 16 |
|
|
2015
Q4 | $769K | Buy |
41,600
+3,200
| +8% | +$59.2K | 0.07% | 19 |
|
|
2015
Q3 | $689K | Buy |
38,400
+13,600
| +55% | +$244K | 0.05% | 19 |
|
|
2015
Q2 | $577K | Hold |
24,800
| – | – | 0.03% | 20 |
|
|
2015
Q1 | $659K | Buy |
+24,800
| New | +$659K | 0.04% | 17 |
|