Winfield Associates’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$174K | – | 597 |
|
|
2017
Q4 | $174K | Buy |
3,600
+200
| +6% | +$9.67K | 0.09% | 127 |
|
|
2017
Q3 | $153K | Buy |
3,400
+900
| +36% | +$40.5K | 0.08% | 125 |
|
|
2017
Q2 | $94K | Buy |
2,500
+1,730
| +225% | +$65K | 0.05% | 151 |
|
|
2017
Q1 | $24K | Buy |
770
+270
| +54% | +$8.42K | 0.01% | 250 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $10K | Buy |
+500
| New | +$10K | 0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$20K | – | 306 |
|
|
2014
Q4 | $20K | Sell |
700
-400
| -36% | -$11.4K | 0.01% | 202 |
|
|
2014
Q3 | $35K | Sell |
1,100
-6,750
| -86% | -$215K | 0.03% | 176 |
|
|
2014
Q2 | $322K | Sell |
7,850
-800
| -9% | -$32.8K | 0.23% | 97 |
|
|
2014
Q1 | $383K | Buy |
8,650
+5,450
| +170% | +$241K | 0.32% | 86 |
|
|
2013
Q4 | $134K | Buy |
+3,200
| New | +$134K | 0.11% | 128 |
|