American Trust Investment Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,879
| Closed | -$988K | – | 77 |
|
|
2017
Q2 | $988K | Sell |
104,879
-1
| -0% | -$9 | 0.86% | 37 |
|
|
2017
Q1 | $915K | Buy |
104,880
+5,190
| +5% | +$45.3K | 0.83% | 38 |
|
|
2016
Q4 | $770K | Buy |
99,690
+9,528
| +11% | +$73.6K | 0.75% | 40 |
|
|
2016
Q3 | $688K | Hold |
90,162
| – | – | 0.69% | 41 |
|
|
2016
Q2 | $535K | Hold |
90,162
| – | – | 0.55% | 45 |
|
|
2016
Q1 | $607K | Buy |
90,162
+43,275
| +92% | +$291K | 0.63% | 41 |
|
|
2015
Q4 | $241K | Hold |
46,887
| – | – | 0.27% | 57 |
|
|
2015
Q3 | $303K | Hold |
46,887
| – | – | 0.35% | 49 |
|
|
2015
Q2 | $397K | Buy |
+46,887
| New | +$397K | 0.4% | 50 |
|