ACM
Advent Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,873
| Closed | -$172K | – | 254 |
|
|
2017
Q4 | $172K | Sell |
22,873
-138,127
| -86% | -$1.04M | ﹤0.01% | 221 |
|
|
2017
Q3 | $1.46M | Buy |
+161,000
| New | +$1.46M | 0.03% | 171 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$135K | – | 389 |
|
|
2015
Q4 | $135K | Buy |
+25,000
| New | +$135K | ﹤0.01% | 380 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|