SCM
Snow Capital Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,435
| Closed | -$2.4M | – | 134 |
|
|
2017
Q1 | $2.4M | Sell |
76,435
-41,073
| -35% | -$1.29M | 0.11% | 85 |
|
|
2016
Q4 | $3.71M | Buy |
117,508
+99,130
| +539% | +$3.13M | 0.17% | 75 |
|
|
2016
Q3 | $467K | Sell |
18,378
-1,287
| -7% | -$32.7K | 0.02% | 105 |
|
|
2016
Q2 | $399K | Sell |
19,665
-8,380
| -30% | -$170K | 0.02% | 108 |
|
|
2016
Q1 | $698K | Sell |
28,045
-478,835
| -94% | -$11.9M | 0.03% | 101 |
|
|
2015
Q4 | $9.37M | Sell |
506,880
-42,971
| -8% | -$794K | 0.37% | 56 |
|
|
2015
Q3 | $9.86M | Sell |
549,851
-14,060
| -2% | -$252K | 0.35% | 58 |
|
|
2015
Q2 | $13.1M | Sell |
563,911
-33,227
| -6% | -$773K | 0.38% | 55 |
|
|
2015
Q1 | $15.9M | Buy |
597,138
+103,150
| +21% | +$2.74M | 0.49% | 44 |
|
|
2014
Q4 | $13.8M | Buy |
493,988
+440,003
| +815% | +$12.3M | 0.41% | 46 |
|
|
2014
Q3 | $1.72M | Sell |
53,985
-220
| -0.4% | -$6.99K | 0.06% | 87 |
|
|
2014
Q2 | $2.23M | Sell |
54,205
-40,095
| -43% | -$1.65M | 0.08% | 75 |
|
|
2014
Q1 | $4.18M | Sell |
94,300
-1,063,928
| -92% | -$47.1M | 0.16% | 57 |
|
|
2013
Q4 | $48.6M | Sell |
1,158,228
-32,082
| -3% | -$1.35M | 1.97% | 26 |
|
|
2013
Q3 | $40M | Buy |
1,190,310
+11,790
| +1% | +$396K | 1.78% | 30 |
|
|
2013
Q2 | $31M | Buy |
+1,178,520
| New | +$31M | 1.43% | 34 |
|