Visium Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,468
| Closed | -$290K | – | 1093 |
|
|
2015
Q2 | $290K | Buy |
+12,468
| New | +$290K | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-184,200
| Closed | -$7.57M | – | 1116 |
|
|
2014
Q2 | $7.57M | Buy |
184,200
+53,000
| +40% | +$2.18M | 0.12% | 172 |
|
|
2014
Q1 | $5.81M | Buy |
131,200
+18,800
| +17% | +$833K | 0.09% | 198 |
|
|
2013
Q4 | $4.72M | Sell |
112,400
-30,171
| -21% | -$1.27M | 0.09% | 206 |
|
|
2013
Q3 | $4.79M | Buy |
142,571
+58,418
| +69% | +$1.96M | 0.11% | 140 |
|
|
2013
Q2 | $2.21M | Buy |
+84,153
| New | +$2.21M | 0.05% | 209 |
|