Clear Harbor Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,600
| Closed | -$57K | – | 361 |
|
|
2022
Q2 | $57K | Sell |
14,600
-17,400
| -54% | -$67.9K | 0.01% | 370 |
|
|
2022
Q1 | $169K | Buy |
32,000
+14,900
| +87% | +$78.7K | 0.02% | 345 |
|
|
2021
Q4 | $116K | Hold |
17,100
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $123K | Hold |
17,100
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $144K | Hold |
17,100
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $119K | Sell |
17,100
-1,500
| -8% | -$10.4K | 0.02% | 323 |
|
|
2020
Q4 | $96K | Buy |
18,600
+11,150
| +150% | +$57.5K | 0.01% | 292 |
|
|
2020
Q3 | $28.3K | Buy |
+7,450
| New | +$28.3K | ﹤0.01% | 452 |
|