Riverhead Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $342K | Hold |
13,161
| – | – | 0.01% | 896 |
|
|
2019
Q2 | $413K | Hold |
13,161
| – | – | 0.02% | 808 |
|
|
2019
Q1 | $423K | Sell |
13,161
-16,750
| -56% | -$538K | 0.02% | 785 |
|
|
2018
Q4 | $825K | Sell |
29,911
-50
| -0.2% | -$1.38K | 0.04% | 493 |
|
|
2018
Q3 | $1.2M | Buy |
29,961
+19,200
| +178% | +$766K | 0.04% | 445 |
|
|
2018
Q2 | $454K | Hold |
10,761
| – | – | 0.02% | 713 |
|
|
2018
Q1 | $402K | Sell |
10,761
-6,197
| -37% | -$232K | 0.02% | 743 |
|
|
2017
Q4 | $818K | Buy |
16,958
+1,700
| +11% | +$82K | 0.03% | 486 |
|
|
2017
Q3 | $687K | Sell |
15,258
-1,500
| -9% | -$67.5K | 0.03% | 504 |
|
|
2017
Q2 | $628K | Buy |
16,758
+558
| +3% | +$20.9K | 0.03% | 508 |
|
|
2017
Q1 | $509K | Buy |
16,200
+7,300
| +82% | +$229K | 0.03% | 529 |
|
|
2016
Q4 | $281K | Buy |
8,900
+3,700
| +71% | +$117K | 0.02% | 640 |
|
|
2016
Q3 | $132K | Buy |
+5,200
| New | +$132K | 0.01% | 801 |
|