Assured Investment Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,409,981
| Closed | -$12.8M | – | 529 |
|
|
2014
Q4 | $12.8M | Buy |
1,409,981
+494,299
| +54% | +$4.48M | 0.25% | 68 |
|
|
2014
Q3 | $10.6M | Buy |
915,682
+264,020
| +41% | +$3.06M | 0.17% | 75 |
|
|
2014
Q2 | $7.66M | Sell |
651,662
-271,117
| -29% | -$3.19M | 0.13% | 85 |
|
|
2014
Q1 | $9.96M | Buy |
+922,779
| New | +$9.96M | 0.16% | 74 |
|
|
2013
Q4 | – | Sell |
-455,226
| Closed | -$4.35M | – | 182 |
|
|
2013
Q3 | $4.35M | Sell |
455,226
-1,437,405
| -76% | -$13.7M | 0.17% | 96 |
|
|
2013
Q2 | $17.1M | Buy |
+1,892,631
| New | +$17.1M | 0.71% | 48 |
|