Standard Investments’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,736
| Closed | -$2.25M | – | 191 |
|
|
2014
Q2 | $2.25M | Buy |
54,736
+37,445
| +217% | +$1.54M | 0.14% | 70 |
|
|
2014
Q1 | $766K | Sell |
17,291
-452
| -3% | -$20K | 0.07% | 134 |
|
|
2013
Q4 | $745K | Sell |
17,743
-20,545
| -54% | -$863K | 0.05% | 107 |
|
|
2013
Q3 | $1.29M | Buy |
+38,288
| New | +$1.29M | 0.25% | 51 |
|