Brinker Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,537
| Closed | -$378K | – | 203 |
|
|
2015
Q3 | $378K | Sell |
58,537
-2,166,519
| -97% | -$14M | 0.03% | 107 |
|
|
2015
Q2 | $18.8M | Buy |
2,225,056
+2,151,562
| +2,928% | +$18.2M | 1.58% | 17 |
|
|
2015
Q1 | $595K | Buy |
+73,494
| New | +$595K | 0.05% | 91 |
|
|
2014
Q4 | – | Sell |
-3,521,491
| Closed | -$40.8M | – | 155 |
|
|
2014
Q3 | $40.8M | Buy |
3,521,491
+877,286
| +33% | +$10.2M | 3.15% | 4 |
|
|
2014
Q2 | $31.1M | Sell |
2,644,205
-857,367
| -24% | -$10.1M | 2.15% | 19 |
|
|
2014
Q1 | $36.3M | Buy |
+3,501,572
| New | +$36.3M | 2.92% | 9 |
|