UBS O'Connor’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-245,000
| Closed | -$6.1M | – | 452 |
|
|
2016
Q1 | $6.1M | Buy |
+245,000
| New | +$6.1M | 0.11% | 183 |
|
|
2015
Q1 | – | Sell |
-250,043
| Closed | -$6.97M | – | 806 |
|
|
2014
Q4 | $6.97M | Buy |
+250,043
| New | +$6.97M | 0.12% | 172 |
|
|
2013
Q4 | – | Sell |
-15,516
| Closed | -$521K | – | 435 |
|
|
2013
Q3 | $521K | Buy |
+15,516
| New | +$521K | 0.01% | 321 |
|