Castle Hook Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,267
| Closed | -$1.49M | – | 42 |
|
|
2018
Q3 | $1.49M | Buy |
+211,267
| New | +$1.49M | 0.04% | 48 |
|
|
2017
Q3 | – | Sell |
-80,475
| Closed | -$758K | – | 60 |
|
|
2017
Q2 | $758K | Sell |
80,475
-503,139
| -86% | -$4.74M | 0.05% | 44 |
|
|
2017
Q1 | $5.09M | Buy |
+583,614
| New | +$5.09M | 0.27% | 34 |
|