Penn 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
Q2 | – | Sell |
-101,409
| Closed | -$2.7M | – | 304 |
|
|
2015
Q1 | $2.7M | Sell |
101,409
-116,784
| -54% | -$3.1M | 0.11% | 221 |
|
|
2014
Q4 | $6.08M | Sell |
218,193
-83,971
| -28% | -$2.34M | 0.26% | 136 |
|
|
2014
Q3 | $9.6M | Buy |
302,164
+8,620
| +3% | +$274K | 0.4% | 97 |
|
|
2014
Q2 | $12.1M | Sell |
293,544
-24,110
| -8% | -$991K | 0.47% | 86 |
|
|
2014
Q1 | $14.1M | Sell |
317,654
-57,890
| -15% | -$2.56M | 0.54% | 74 |
|
|
2013
Q4 | $15.8M | Sell |
375,544
-91,225
| -20% | -$3.83M | 0.57% | 66 |
|
|
2013
Q3 | $15.7M | Buy |
466,769
+24,588
| +6% | +$826K | 0.65% | 44 |
|
|
2013
Q2 | $11.6M | Buy |
+442,181
| New | +$11.6M | 0.48% | 73 |
|