FPP
Findlay Park Partners’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-203,040
| Closed | -$1.63M | – | 64 |
|
2016
Q4 | $1.63M | Sell |
203,040
-3,286,260
| -94% | -$26.3M | 0.02% | 60 |
|
2016
Q3 | $27.7M | Buy |
3,489,300
+300,000
| +9% | +$2.38M | 0.32% | 49 |
|
2016
Q2 | $19.7M | Buy |
3,189,300
+101,300
| +3% | -$137K | 0.23% | 47 |
|
2016
Q1 | $22.5M | Sell |
3,088,000
-500,000
| -14% | -$3.64M | 0.26% | 50 |
|
2015
Q4 | $20M | Hold |
3,588,000
| – | – | 0.23% | 60 |
|
2015
Q3 | $25.1M | Hold |
3,588,000
| – | – | 0.28% | 66 |
|
2015
Q2 | $32.9M | Buy |
3,588,000
+138,000
| +4% | – | 0.34% | 76 |
|
2015
Q1 | $32.7M | Buy |
3,450,000
+1,150,000
| +50% | +$10.9M | 0.34% | 84 |
|
2014
Q4 | $23.4M | Hold |
2,300,000
| – | – | 0.25% | 93 |
|
2014
Q3 | $30M | Buy |
2,300,000
+50,000
| +2% | +$652K | 0.32% | 90 |
|
2014
Q2 | $29.8M | Buy |
+2,250,000
| New | +$29.8M | 0.31% | 93 |
|