Stevens 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
Q4 | – | Sell |
-8,633
| Closed | -$224K | – | 785 |
|
|
2019
Q3 | $224K | Buy |
+8,633
| New | +$224K | 0.02% | 499 |
|
|
2019
Q2 | – | Sell |
-17,093
| Closed | -$549K | – | 843 |
|
|
2019
Q1 | $549K | Buy |
+17,093
| New | +$549K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-11,106
| Closed | -$443K | – | 917 |
|
|
2018
Q3 | $443K | Buy |
+11,106
| New | +$443K | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-53,189
| Closed | -$1.08M | – | 1141 |
|
|
2016
Q2 | $1.08M | Buy |
+53,189
| New | +$1.08M | 0.04% | 405 |
|