SCM
Schneider Capital Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-277,673
| Closed | -$10.4M | – | 59 |
|
|
2017
Q2 | $10.4M | Sell |
277,673
-443,038
| -61% | -$16.6M | 1.98% | 18 |
|
|
2017
Q1 | $22.6M | Buy |
720,711
+5,000
| +0.7% | +$157K | 3.78% | 8 |
|
|
2016
Q4 | $22.6M | Sell |
715,711
-79,410
| -10% | -$2.5M | 3.85% | 8 |
|
|
2016
Q3 | $20.2M | Sell |
795,121
-118,937
| -13% | -$3.02M | 3.28% | 10 |
|
|
2016
Q2 | $18.6M | Buy |
914,058
+113,665
| +14% | +$2.31M | 3.48% | 9 |
|
|
2016
Q1 | $19.9M | Buy |
800,393
+72,260
| +10% | +$1.8M | 3.9% | 9 |
|
|
2015
Q4 | $13.5M | Buy |
728,133
+79,647
| +12% | +$1.47M | 2.78% | 13 |
|
|
2015
Q3 | $11.6M | Buy |
648,486
+467,963
| +259% | +$8.4M | 2.44% | 15 |
|
|
2015
Q2 | $4.2M | Buy |
+180,523
| New | +$4.2M | 0.54% | 42 |
|
|
2013
Q3 | – | Sell |
-50,882
| Closed | -$1.34M | – | 127 |
|
|
2013
Q2 | $1.34M | Buy |
+50,882
| New | +$1.34M | 0.13% | 85 |
|