Virtus Fund Advisers’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-654
| Closed | -$35.9K | – | 124 |
|
|
2024
Q2 | $35.9K | Buy |
654
+76
| +13% | +$4.17K | 0.14% | 78 |
|
|
2024
Q1 | $37.2K | Hold |
578
| – | – | 0.13% | 77 |
|
|
2023
Q4 | $33.2K | Hold |
578
| – | – | 0.21% | 69 |
|
|
2023
Q3 | $33.3K | Hold |
578
| – | – | 0.24% | 67 |
|
|
2023
Q2 | $34.6K | Hold |
578
| – | – | 0.24% | 72 |
|
|
2023
Q1 | $28K | Hold |
578
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $24.7K | Buy |
+578
| New | +$24.7K | 0.18% | 89 |
|
|
2016
Q1 | – | Sell |
-349
| Closed | -$6K | – | 732 |
|
|
2015
Q4 | $6K | Hold |
349
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $6K | Hold |
349
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $8K | Sell |
349
-1,844
| -84% | -$42.3K | ﹤0.01% | 719 |
|
|
2015
Q1 | $58K | Sell |
2,193
-220
| -9% | -$5.82K | ﹤0.01% | 695 |
|
|
2014
Q4 | $67K | Hold |
2,413
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $77K | Sell |
2,413
-11,567
| -83% | -$369K | ﹤0.01% | 670 |
|
|
2014
Q2 | $575K | Buy |
+13,980
| New | +$575K | ﹤0.01% | 607 |
|