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Carlson Capital’s Cemex CX Stock Holding History

Carlson Capital’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,778
Closed -$264K – 315
2014
Q3 		$264K Sell
22,778
-733,581
-97% -$8.5M ﹤0.01% 311
2014
Q2 		$8.9M Sell
756,359
-448,829
-37% -$5.28M 0.1% 255
2014
Q1 		$13M Buy
+1,205,188
New +$13M 0.15% 194