SFM
Systematic Financial Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,465
| Closed | -$1.27M | – | 662 |
|
|
2019
Q1 | $1.27M | Sell |
39,465
-2,650
| -6% | -$85.1K | 0.04% | 363 |
|
|
2018
Q4 | $1.16M | Sell |
42,115
-118,460
| -74% | -$3.27M | 0.04% | 356 |
|
|
2018
Q3 | $6.41M | Sell |
160,575
-361,294
| -69% | -$14.4M | 0.15% | 209 |
|
|
2018
Q2 | $22M | Sell |
521,869
-668,142
| -56% | -$28.2M | 0.54% | 40 |
|
|
2018
Q1 | $44.5M | Buy |
1,190,011
+5,194
| +0.4% | +$194K | 0.99% | 8 |
|
|
2017
Q4 | $57.1M | Buy |
1,184,817
+238,302
| +25% | +$11.5M | 1.14% | 8 |
|
|
2017
Q3 | $42.6M | Buy |
+946,515
| New | +$42.6M | 0.86% | 20 |
|
|
2016
Q4 | – | Sell |
-116,730
| Closed | -$2.97M | – | 668 |
|
|
2016
Q3 | $2.97M | Sell |
116,730
-1,000
| -0.8% | -$25.4K | 0.04% | 311 |
|
|
2016
Q2 | $2.39M | Sell |
117,730
-125
| -0.1% | -$2.54K | 0.03% | 309 |
|
|
2016
Q1 | $2.93M | Sell |
117,855
-90,520
| -43% | -$2.25M | 0.04% | 300 |
|
|
2015
Q4 | $3.85M | Hold |
208,375
| – | – | 0.04% | 287 |
|
|
2015
Q3 | $3.74M | Sell |
208,375
-52,654
| -20% | -$945K | 0.04% | 311 |
|
|
2015
Q2 | $6.07M | Buy |
261,029
+172,279
| +194% | +$4M | 0.05% | 307 |
|
|
2015
Q1 | $2.36M | Buy |
88,750
+9,925
| +13% | +$264K | 0.02% | 510 |
|
|
2014
Q4 | $2.2M | Buy |
+78,825
| New | +$2.2M | 0.02% | 533 |
|
|
2014
Q3 | – | Sell |
-478,163
| Closed | -$19.7M | – | 723 |
|
|
2014
Q2 | $19.7M | Sell |
478,163
-869,590
| -65% | -$35.7M | 0.13% | 168 |
|
|
2014
Q1 | $59.7M | Sell |
1,347,753
-612,170
| -31% | -$27.1M | 0.41% | 78 |
|
|
2013
Q4 | $82.3M | Sell |
1,959,923
-416,845
| -18% | -$17.5M | 0.6% | 56 |
|
|
2013
Q3 | $79.9M | Sell |
2,376,768
-1,328,078
| -36% | -$44.6M | 0.63% | 54 |
|
|
2013
Q2 | $97.4M | Buy |
+3,704,846
| New | +$97.4M | 0.84% | 34 |
|