Artha Capital Management’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$12M Sell
1,017,182
-503,366
-33% -$5.92M 9.75% 2
2014
Q1
$16.4M Sell
1,520,548
-707,795
-32% -$7.64M 7.21% 3
2013
Q4
$22.5M Buy
2,228,343
+787,194
+55% +$7.96M 13.71% 2
2013
Q3
$13.8M Sell
1,441,149
-1,390,798
-49% -$13.3M 4.45% 8
2013
Q2
$25.6M Buy
+2,831,947
New +$25.6M 15.7% 2