PCM
Proxima Capital Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,700
| Closed | -$2.43M | – | 37 |
|
|
2016
Q1 | $2.43M | Sell |
97,700
-136,896
| -58% | -$3.41M | 0.92% | 28 |
|
|
2015
Q4 | $4.34M | Sell |
234,596
-30,404
| -11% | -$562K | 1.48% | 25 |
|
|
2015
Q3 | $4.75M | Buy |
+265,000
| New | +$4.75M | 1.19% | 29 |
|