TC
TFS Capital’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,952
| Closed | -$1.19M | – | 767 |
|
|
2017
Q1 | $1.19M | Buy |
37,952
+8,036
| +27% | +$252K | 0.39% | 44 |
|
|
2016
Q4 | $943K | Buy |
29,916
+9,355
| +45% | +$295K | 0.25% | 146 |
|
|
2016
Q3 | $522K | Buy |
+20,561
| New | +$522K | 0.13% | 225 |
|
|
2016
Q2 | – | Sell |
-34,131
| Closed | -$849K | – | 1170 |
|
|
2016
Q1 | $849K | Sell |
34,131
-9,268
| -21% | -$231K | 0.12% | 297 |
|
|
2015
Q4 | $802K | Sell |
43,399
-26,569
| -38% | -$491K | 0.09% | 336 |
|
|
2015
Q3 | $1.26M | Buy |
+69,968
| New | +$1.26M | 0.12% | 281 |
|
|
2015
Q2 | – | Sell |
-230,720
| Closed | -$6.14M | – | 1080 |
|
|
2015
Q1 | $6.14M | Buy |
+230,720
| New | +$6.14M | 0.6% | 8 |
|