Ascend Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,159,555
| Closed | -$16.2M | – | 219 |
|
|
2017
Q4 | $16.2M | Buy |
+2,159,555
| New | +$16.2M | 0.61% | 57 |
|
|
2015
Q3 | – | Sell |
-2,778,219
| Closed | -$23.5M | – | 129 |
|
|
2015
Q2 | $23.5M | Buy |
+2,778,219
| New | +$23.5M | 0.77% | 51 |
|
|
2014
Q4 | – | Sell |
-567,478
| Closed | -$6.58M | – | 168 |
|
|
2014
Q3 | $6.58M | Buy |
567,478
+442,303
| +353% | +$5.13M | 0.19% | 131 |
|
|
2014
Q2 | $1.47M | Sell |
125,175
-1,384,427
| -92% | -$16.3M | 0.05% | 156 |
|
|
2014
Q1 | $16.3M | Buy |
+1,509,602
| New | +$16.3M | 0.42% | 72 |
|