Seven Eight Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,243
| Closed | -$722K | – | 701 |
|
|
2019
Q4 | $722K | Buy |
+24,243
| New | +$722K | 0.04% | 487 |
|
|
2019
Q2 | – | Sell |
-7,476
| Closed | -$240K | – | 730 |
|
|
2019
Q1 | $240K | Buy |
+7,476
| New | +$240K | 0.01% | 507 |
|
|
2018
Q2 | – | Sell |
-233,900
| Closed | -$8.75M | – | 583 |
|
|
2018
Q1 | $8.75M | Buy |
+233,900
| New | +$8.75M | 0.72% | 43 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$151K | – | 674 |
|
|
2017
Q1 | $151K | Sell |
4,800
-14,700
| -75% | -$462K | 0.03% | 382 |
|
|
2016
Q4 | $615K | Buy |
+19,500
| New | +$615K | 0.12% | 253 |
|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$443K | – | 668 |
|
|
2016
Q1 | $443K | Buy |
+17,800
| New | +$443K | 0.19% | 174 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$1K | – | 675 |
|
|
2015
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-3,946
| Closed | -$110K | – | 658 |
|
|
2014
Q4 | $110K | Buy |
+3,946
| New | +$110K | 0.18% | 175 |
|
|
2014
Q2 | – | Sell |
-5,243
| Closed | -$232K | – | 593 |
|
|
2014
Q1 | $232K | Buy |
5,243
+4,200
| +403% | +$186K | 0.2% | 217 |
|
|
2013
Q4 | $44K | Buy |
+1,043
| New | +$44K | 0.05% | 421 |
|