Vollero Beach Capital Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,585
| Closed | -$1.82M | – | 28 |
|
|
2016
Q3 | $1.82M | Buy |
+71,585
| New | +$1.82M | 0.71% | 52 |
|
|
2016
Q2 | – | Sell |
-66,657
| Closed | -$1.66M | – | 122 |
|
|
2016
Q1 | $1.66M | Buy |
+66,657
| New | +$1.66M | 0.58% | 53 |
|
|
2013
Q3 | – | Sell |
-240,834
| Closed | -$6.33M | – | 49 |
|
|
2013
Q2 | $6.33M | Buy |
+240,834
| New | +$6.33M | 0.61% | 35 |
|