DSAM Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-597,868
| Closed | -$4.48M | – | 49 |
|
|
2017
Q4 | $4.48M | Buy |
597,868
+124,813
| +26% | +$936K | 0.75% | 26 |
|
|
2017
Q3 | $4.3M | Sell |
473,055
-17,814
| -4% | -$162K | 0.6% | 37 |
|
|
2017
Q2 | $4.62M | Sell |
490,869
-758,706
| -61% | -$7.15M | 0.82% | 28 |
|
|
2017
Q1 | $10.9M | Sell |
1,249,575
-693,266
| -36% | -$6.05M | 2.37% | 15 |
|
|
2016
Q4 | $15M | Buy |
1,942,841
+330,123
| +20% | +$2.55M | 4.13% | 12 |
|
|
2016
Q3 | $12.3M | Buy |
+1,612,718
| New | +$12.3M | 2.7% | 13 |
|