Everest Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,982,834
| Closed | -$18M | – | 18 |
|
|
2014
Q4 | $18M | Sell |
1,982,834
-78,759
| -4% | -$713K | 2.77% | 8 |
|
|
2014
Q3 | $23.9M | Hold |
2,061,593
| – | – | 3.16% | 7 |
|
|
2014
Q2 | $24.2M | Sell |
2,061,593
-2
| -0% | -$24 | 5.09% | 8 |
|
|
2014
Q1 | $22.3M | Sell |
2,061,595
-2,888,002
| -58% | -$31.2M | 5.28% | 7 |
|
|
2013
Q4 | $50.1M | Sell |
4,949,597
-10,968,828
| -69% | -$111M | 8.48% | 2 |
|
|
2013
Q3 | $152M | Buy |
15,918,425
+2,183,785
| +16% | +$20.9M | 26.45% | 1 |
|
|
2013
Q2 | $124M | Buy |
+13,734,640
| New | +$124M | 18.31% | 1 |
|