Callahan Advisors’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 |
-179,851
| Closed | -$1.16M | – | 117 |
|
|
2015
Q3 | $1.16M | Sell |
179,851
-21,220
| -11% | -$137K | 0.36% | 66 |
|
|
2015
Q2 | $1.7M | Buy |
201,071
+1,595
| +0.8% | +$13.5K | 0.49% | 65 |
|
|
2015
Q1 | $1.68M | Buy |
199,476
+20,323
| +11% | +$171K | 0.49% | 66 |
|
|
2014
Q4 | $1.62M | Buy |
179,153
+719
| +0.4% | +$6.51K | 0.48% | 63 |
|
|
2014
Q3 | $2.07M | Buy |
178,434
+7,070
| +4% | +$81.9K | 0.64% | 59 |
|
|
2014
Q2 | $2.02M | Buy |
171,364
+31,247
| +22% | +$367K | 0.64% | 58 |
|
|
2014
Q1 | $1.51M | Buy |
140,117
+17,560
| +14% | +$190K | 0.52% | 65 |
|
|
2013
Q4 | $1.24M | Buy |
122,557
+880
| +0.7% | +$8.9K | 0.43% | 72 |
|
|
2013
Q3 | $1.16M | Buy |
121,677
+679
| +0.6% | +$6.49K | 0.44% | 71 |
|
|
2013
Q2 | $1.09M | Buy |
+120,998
| New | +$1.09M | 0.45% | 70 |
|