TPCM
Tide Point Capital Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-309,324
| Closed | -$13.1M | – | 31 |
|
|
2018
Q2 | $13.1M | Buy |
+309,324
| New | +$13.1M | 1.53% | 25 |
|
|
2016
Q2 | – | Sell |
-365,000
| Closed | -$9.08M | – | 50 |
|
|
2016
Q1 | $9.08M | Buy |
+365,000
| New | +$9.08M | 0.66% | 29 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.35M | – | 48 |
|
|
2014
Q3 | $6.35M | Buy |
+200,000
| New | +$6.35M | 1.39% | 27 |
|
|
2014
Q2 | – | Sell |
-170,000
| Closed | -$7.53M | – | 50 |
|
|
2014
Q1 | $7.53M | Buy |
170,000
+100,000
| +143% | +$4.43M | 3.19% | 12 |
|
|
2013
Q4 | $2.94M | Buy |
+70,000
| New | +$2.94M | 2.33% | 23 |
|