Capstone Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.82M | Sell |
192,927
-6,784
| -3% | -$63.9K | 0.05% | 420 |
|
|
2017
Q1 | $1.74M | Buy |
199,711
+104
| +0.1% | +$907 | 0.05% | 434 |
|
|
2016
Q4 | $1.54M | Sell |
199,607
-1,810
| -0.9% | -$14K | 0.04% | 460 |
|
|
2016
Q3 | $1.54M | Buy |
201,417
+540
| +0.3% | +$4.12K | 0.04% | 472 |
|
|
2016
Q2 | $1.19M | Sell |
200,877
-76,457
| -28% | -$454K | 0.04% | 526 |
|
|
2016
Q1 | $1.87M | Sell |
277,334
-1,941
| -0.7% | -$13.1K | 0.05% | 413 |
|
|
2015
Q4 | $1.44M | Sell |
279,275
-5,461
| -2% | -$28.1K | 0.04% | 492 |
|
|
2015
Q3 | $1.84M | Sell |
284,736
-14,040
| -5% | -$90.7K | 0.06% | 389 |
|
|
2015
Q2 | $2.53M | Sell |
298,776
-41,616
| -12% | -$352K | 0.07% | 325 |
|
|
2015
Q1 | $2.87M | Sell |
340,392
-2,587
| -0.8% | -$21.8K | 0.08% | 300 |
|
|
2014
Q4 | $3.11M | Buy |
342,979
+112,441
| +49% | +$1.02M | 0.09% | 276 |
|
|
2014
Q3 | $2.67M | Sell |
230,538
-7,426
| -3% | -$86.1K | 0.09% | 266 |
|
|
2014
Q2 | $2.8M | Buy |
237,964
+13,227
| +6% | +$156K | 0.09% | 267 |
|
|
2014
Q1 | $2.43M | Buy |
224,737
+17,162
| +8% | +$185K | 0.07% | 315 |
|
|
2013
Q4 | $2.1M | Sell |
207,575
-10,694
| -5% | -$108K | 0.06% | 368 |
|
|
2013
Q3 | $2.09M | Sell |
218,269
-4,338
| -2% | -$41.5K | 0.05% | 428 |
|
|
2013
Q2 | $2.01M | Buy |
+222,607
| New | +$2.01M | 0.05% | 414 |
|