WAM
Wilsey Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-247,670
| Closed | -$5.03M | – | 21 |
|
|
2016
Q2 | $5.03M | Sell |
247,670
-7,882
| -3% | -$160K | 3.6% | 15 |
|
|
2016
Q1 | $6.36M | Sell |
255,552
-1,695
| -0.7% | -$42.2K | 4.46% | 12 |
|
|
2015
Q4 | $4.75M | Sell |
257,247
-4,097
| -2% | -$75.7K | 3.43% | 14 |
|
|
2015
Q3 | $4.69M | Buy |
261,344
+17,399
| +7% | +$312K | 3.62% | 14 |
|
|
2015
Q2 | $5.67M | Buy |
243,945
+13,474
| +6% | +$313K | 4.55% | 11 |
|
|
2015
Q1 | $5.99M | Buy |
+230,471
| New | +$5.99M | 4.48% | 11 |
|