Davis Selected Advisers’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,461
| Closed | -$131K | – | 167 |
|
|
2015
Q4 | $131K | Hold |
25,461
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $165K | Hold |
25,461
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $216K | Hold |
25,461
| – | – | ﹤0.01% | 188 |
|
|
2015
Q1 | $214K | Hold |
25,461
| – | – | ﹤0.01% | 185 |
|
|
2014
Q4 | $231K | Hold |
25,461
| – | – | ﹤0.01% | 191 |
|
|
2014
Q3 | $295K | Hold |
25,461
| – | – | ﹤0.01% | 184 |
|
|
2014
Q2 | $299K | Sell |
25,461
-1
| -0% | -$12 | ﹤0.01% | 175 |
|
|
2014
Q1 | $275K | Hold |
25,462
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $257K | Hold |
25,462
| – | – | ﹤0.01% | 186 |
|
|
2013
Q3 | $243K | Sell |
25,462
-24,333
| -49% | -$232K | ﹤0.01% | 184 |
|
|
2013
Q2 | $450K | Buy |
+49,795
| New | +$450K | ﹤0.01% | 192 |
|