Bluefin Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,761
| Closed | -$137K | – | 286 |
|
2016
Q4 | $137K | Buy |
+17,761
| New | +$137K | 0.01% | 281 |
|
2016
Q3 | – | Sell |
-24,825
| Closed | -$147K | – | 249 |
|
2016
Q2 | $147K | Buy |
24,825
+5,855
| +31% | +$34.7K | 0.01% | 232 |
|
2016
Q1 | $128K | Sell |
18,970
-16,842
| -47% | -$114K | 0.01% | 224 |
|
2015
Q4 | $185K | Buy |
35,812
+23,687
| +195% | +$122K | 0.01% | 305 |
|
2015
Q3 | $78K | Sell |
12,125
-49,861
| -80% | -$321K | ﹤0.01% | 320 |
|
2015
Q2 | $525K | Buy |
61,986
+42,290
| +215% | +$358K | 0.03% | 230 |
|
2015
Q1 | $166K | Buy |
+19,696
| New | +$166K | 0.02% | 282 |
|