Flagship Harbor Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,330
| Closed | -$16K | – | 782 |
|
|
2020
Q3 | $16K | Hold |
4,330
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $12K | Hold |
4,330
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q1 | $9K | Hold |
4,330
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $16K | Hold |
4,330
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $16K | Hold |
4,330
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $18K | Hold |
4,330
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $20K | Hold |
4,330
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $20K | Sell |
4,330
-1,367
| -24% | -$6.31K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $41K | Hold |
5,697
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $37K | Buy |
+5,697
| New | +$37K | 0.01% | 891 |
|