Timber Hill’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,790
| Closed | -$329K | – | 251 |
|
|
2018
Q1 | $329K | Buy |
8,790
+114
| +1% | +$4.27K | 0.05% | 215 |
|
|
2017
Q4 | $418K | Sell |
8,676
-4,678
| -35% | -$225K | 0.03% | 295 |
|
|
2017
Q3 | $601K | Sell |
13,354
-934
| -7% | -$42K | 0.06% | 108 |
|
|
2017
Q2 | $536K | Buy |
+14,288
| New | +$536K | 0.02% | 136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2015
Q4 | – | Sell |
-20,734
| Closed | -$372K | – | 947 |
|
|
2015
Q3 | $372K | Sell |
20,734
-7,453
| -26% | -$134K | ﹤0.01% | 381 |
|
|
2015
Q2 | $655K | Buy |
+28,187
| New | +$655K | ﹤0.01% | 334 |
|
|
2015
Q1 | – | Sell |
-29,268
| Closed | -$816K | – | 1043 |
|
|
2014
Q4 | $816K | Sell |
29,268
-1,120
| -4% | -$31.2K | ﹤0.01% | 275 |
|
|
2014
Q3 | $965K | Buy |
30,388
+23,318
| +330% | +$740K | ﹤0.01% | 279 |
|
|
2014
Q2 | $291K | Buy |
+7,070
| New | +$291K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2013
Q3 | – | Sell |
-19,892
| Closed | -$523K | – | 1361 |
|
|
2013
Q2 | $523K | Buy |
+19,892
| New | +$523K | ﹤0.01% | 429 |
|