FG
Formula Growth’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,079,891
| Closed | -$5.99M | – | 152 |
|
|
2020
Q2 | $5.99M | Sell |
2,079,891
-2,940,000
| -59% | -$8.47M | 1.01% | 23 |
|
|
2020
Q1 | $10.6M | Buy |
5,019,891
+278,905
| +6% | +$591K | 2.04% | 13 |
|
|
2019
Q4 | $17.9M | Buy |
4,740,986
+230,000
| +5% | +$869K | 2.26% | 10 |
|
|
2019
Q3 | $17.7M | Hold |
4,510,986
| – | – | 2.65% | 7 |
|
|
2019
Q2 | $19.1M | Buy |
4,510,986
+300,000
| +7% | +$1.27M | 2.73% | 7 |
|
|
2019
Q1 | $19.5M | Buy |
4,210,986
+1,055,000
| +33% | +$4.9M | 2.76% | 10 |
|
|
2018
Q4 | $15.2M | Sell |
3,155,986
-450,000
| -12% | -$2.17M | 2.5% | 12 |
|
|
2018
Q3 | $25.4M | Sell |
3,605,986
-25,000
| -0.7% | -$176K | 2.91% | 6 |
|
|
2018
Q2 | $23.8M | Buy |
3,630,986
+10,000
| +0.3% | +$65.6K | 2.61% | 8 |
|
|
2018
Q1 | $24M | Buy |
3,620,986
+219,600
| +6% | +$1.45M | 2.84% | 5 |
|
|
2017
Q4 | $25.5M | Buy |
3,401,386
+2,071,000
| +156% | +$15.5M | 3.35% | 4 |
|
|
2017
Q3 | $12.1M | Sell |
1,330,386
-286,224
| -18% | -$2.6M | 1.9% | 14 |
|
|
2017
Q2 | $15.2M | Buy |
1,616,610
+616,610
| +62% | +$5.81M | 2.62% | 8 |
|
|
2017
Q1 | $9.07M | Buy |
+1,000,000
| New | +$9.07M | 1.89% | 10 |
|
|
2016
Q4 | – | Sell |
-1,368,652
| Closed | -$10.9M | – | 139 |
|
|
2016
Q3 | $10.9M | Buy |
1,368,652
+660,000
| +93% | +$5.24M | 2.46% | 4 |
|
|
2016
Q2 | $4.37M | Buy |
708,652
+80,139
| +13% | +$494K | 1.06% | 27 |
|
|
2016
Q1 | $4.58M | Hold |
628,513
| – | – | 1.09% | 24 |
|
|
2015
Q4 | $3.5M | Buy |
+628,513
| New | +$3.5M | 0.82% | 41 |
|