World Asset Management’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 |
-5,617
| Closed | -$271K | – | 1431 |
|
|
2017
Q4 | $271K | Sell |
5,617
-652
| -10% | -$31.5K | 0.01% | 1198 |
|
|
2017
Q3 | $282K | Sell |
6,269
-698
| -10% | -$31.4K | 0.01% | 1169 |
|
|
2017
Q2 | $261K | Sell |
6,967
-751
| -10% | -$28.1K | 0.01% | 1194 |
|
|
2017
Q1 | $242K | Buy |
7,718
+13
| +0.2% | +$408 | 0.01% | 1183 |
|
|
2016
Q4 | $243K | Sell |
7,705
-386
| -5% | -$12.2K | 0.01% | 1123 |
|
|
2016
Q3 | $206K | Buy |
+8,091
| New | +$206K | 0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-8,474
| Closed | -$225K | – | 1274 |
|
|
2015
Q1 | $225K | Sell |
8,474
-220
| -3% | -$5.84K | 0.01% | 1220 |
|
|
2014
Q4 | $242K | Sell |
8,694
-1,359
| -14% | -$37.8K | 0.01% | 1176 |
|
|
2014
Q3 | $319K | Sell |
10,053
-362
| -3% | -$11.5K | 0.01% | 1105 |
|
|
2014
Q2 | $428K | Sell |
10,415
-1,454
| -12% | -$59.8K | 0.01% | 994 |
|
|
2014
Q1 | $526K | Sell |
11,869
-101
| -0.8% | -$4.48K | 0.02% | 888 |
|
|
2013
Q4 | $503K | Sell |
11,970
-1,963
| -14% | -$82.5K | 0.01% | 932 |
|
|
2013
Q3 | $468K | Sell |
13,933
-1,911
| -12% | -$64.2K | 0.01% | 1055 |
|
|
2013
Q2 | $417K | Buy |
+15,844
| New | +$417K | 0.01% | 1140 |
|