Camelot Portfolios’s Cemex CX Stock Holding History

Camelot Portfolios’s Portfolio CX Stock Details CX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-943	Closed	-$6.02K	–	237
2024 Q2	$6.02K	Buy	+943	New	+$6.02K	﹤0.01%	455
2023 Q3	–	Sell	-47,921	Closed	-$339K	–	152
2023 Q2	$339K	Sell	47,921 -4,426	-8%	-$31.3K	0.21%	127
2023 Q1	$289K	Sell	52,347 -113,169	-68%	-$626K	0.2%	130
2022 Q4	$670K	Buy	165,516 +12,642	+8%	+$51.2K	0.5%	62
2022 Q3	$524K	Sell	152,874 -32,314	-17%	-$111K	0.49%	70
2022 Q2	$726K	Buy	185,188 +19,619	+12%	+$76.9K	0.44%	72
2022 Q1	$876K	Buy	165,569 +22,365	+16%	+$118K	0.44%	70
2021 Q4	$971K	Buy	143,204 +33,882	+31%	+$230K	0.39%	76
2021 Q3	$784K	Sell	109,322 -28,168	-20%	-$202K	0.4%	73
2021 Q2	$1.16M	Sell	137,490 -32,723	-19%	-$275K	0.47%	60
2021 Q1	$1.19M	Sell	170,213 -47,742	-22%	-$333K	0.49%	62
2020 Q4	$1.13M	Sell	217,955 -46,915	-18%	-$243K	0.59%	56
2020 Q3	$1.01M	Sell	264,870 -157,714	-37%	-$600K	0.63%	49
2020 Q2	$1.22M	Sell	422,584 -548,832	-56%	-$1.58M	0.78%	37
2020 Q1	$2.06M	Buy	971,416 +335,711	+53%	+$712K	1.15%	17
2019 Q4	$2.4M	Sell	635,705 -4,158	-0.6%	-$15.7K	1.01%	24
2019 Q3	$2.51M	Sell	639,863 -15,180	-2%	-$59.5K	1.19%	23
2019 Q2	$2.78M	Buy	655,043 +12,386	+2%	+$52.5K	1.15%	23
2019 Q1	$2.98M	Buy	642,657 +57,886	+10%	+$269K	1.24%	15
2018 Q4	$2.82M	Buy	584,771 +402,773	+221%	+$1.94M	1.31%	14
2018 Q3	$1.28M	Sell	181,998 -59,821	-25%	-$421K	0.58%	58
2018 Q2	$1.59M	Buy	241,819 +22,454	+10%	+$147K	0.68%	45
2018 Q1	$1.45M	Buy	219,365 +25,663	+13%	+$170K	0.68%	42
2017 Q4	$1.45M	Sell	193,702 -12,132	-6%	-$91K	0.69%	41
2017 Q3	$1.87M	Buy	205,834 +5,459	+3%	+$49.6K	0.9%	27
2017 Q2	$1.89M	Buy	200,375 +5,431	+3%	+$51.2K	0.93%	27
2017 Q1	$1.77M	Buy	194,944 +5,215	+3%	+$47.3K	0.86%	29
2016 Q4	$1.52M	Sell	189,729 -4,267	-2%	-$34.3K	0.8%	39
2016 Q3	$1.54M	Sell	193,996 -3,225	-2%	-$25.6K	0.83%	35
2016 Q2	$1.22M	Buy	197,221 +17,281	+10%	+$107K	0.71%	42
2016 Q1	$1.31M	Buy	179,940 +9,284	+5%	+$67.6K	0.8%	35
2015 Q4	$951K	Buy	170,656 +86,798	+104%	+$484K	0.61%	46
2015 Q3	$586K	Buy	83,858 +8,467	+11%	+$59.2K	0.39%	71
2015 Q2	$691K	Buy	75,391 +7,145	+10%	+$65.5K	0.4%	76
2015 Q1	$646K	Buy	68,246 +13,102	+24%	+$124K	0.38%	81
2014 Q4	$562K	Buy	55,144 +5,552	+11%	+$56.6K	0.32%	89
2014 Q3	$647K	Buy	49,592 +4,419	+10%	+$57.7K	0.38%	77
2014 Q2	$598K	Sell	45,173 -2,694	-6%	-$35.7K	0.39%	77
2014 Q1	$605K	Sell	47,867 -18,229	-28%	-$230K	0.41%	76
2013 Q4	$782K	Buy	66,096 +8,378	+15%	+$99.1K	0.5%	61
2013 Q3	$645K	Buy	57,718 +2,233	+4%	+$25K	0.47%	66
2013 Q2	$587K	Buy	+55,485	New	+$587K	0.45%	67