DCM
Dupont Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-959,270
| Closed | -$9.04M | – | 948 |
|
|
2017
Q2 | $9.04M | Sell |
959,270
-1,134,978
| -54% | -$10.7M | 0.2% | 96 |
|
|
2017
Q1 | $19M | Sell |
2,094,248
-1,454,565
| -41% | -$13.2M | 0.42% | 40 |
|
|
2016
Q4 | $28.5M | Sell |
3,548,813
-53,855
| -1% | -$432K | 0.64% | 21 |
|
|
2016
Q3 | $28.6M | Sell |
3,602,668
-90,559
| -2% | -$719K | 0.64% | 21 |
|
|
2016
Q2 | $22.8M | Buy |
3,693,227
+636,825
| +21% | +$3.93M | 0.51% | 29 |
|
|
2016
Q1 | $22.3M | Sell |
3,056,402
-259,634
| -8% | -$1.89M | 0.51% | 33 |
|
|
2015
Q4 | $18.5M | Buy |
3,316,036
+246,786
| +8% | +$1.37M | 0.45% | 42 |
|
|
2015
Q3 | $21.5M | Buy |
+3,069,250
| New | +$21.5M | 0.54% | 41 |
|