DAM
Delta Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,081
| Closed | -$10K | – | 597 |
|
|
2017
Q1 | $10K | Hold |
1,081
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $9K | Hold |
1,081
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $9K | Hold |
1,081
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $7K | Buy |
1,081
+41
| +4% | +$265 | ﹤0.01% | 444 |
|
|
2016
Q1 | $8K | Hold |
1,040
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $6K | Hold |
1,040
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $7K | Hold |
1,040
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $10K | Buy |
1,040
+40
| +4% | +$385 | ﹤0.01% | 414 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-348
| Closed | -$4K | – | 568 |
|
|
2014
Q1 | $4K | Sell |
348
-24
| -6% | -$276 | ﹤0.01% | 499 |
|
|
2013
Q4 | $4K | Buy |
+372
| New | +$4K | ﹤0.01% | 490 |
|