Fred Alger Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,221
| Closed | -$804K | – | 527 |
|
|
2018
Q3 | $804K | Sell |
114,221
-7,800
| -6% | -$54.9K | ﹤0.01% | 337 |
|
|
2018
Q2 | $800K | Buy |
122,021
+2,060
| +2% | +$13.5K | ﹤0.01% | 344 |
|
|
2018
Q1 | $794K | Buy |
119,961
+30,633
| +34% | +$203K | ﹤0.01% | 350 |
|
|
2017
Q4 | $670K | Buy |
89,328
+32,845
| +58% | +$246K | ﹤0.01% | 356 |
|
|
2017
Q3 | $513K | Buy |
+56,483
| New | +$513K | ﹤0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-84,845
| Closed | -$548K | – | 577 |
|
|
2015
Q3 | $548K | Sell |
84,845
-210,523
| -71% | -$1.36M | ﹤0.01% | 425 |
|
|
2015
Q2 | $2.5M | Buy |
295,368
+105,153
| +55% | +$890K | 0.01% | 370 |
|
|
2015
Q1 | $1.6M | Buy |
190,215
+32,554
| +21% | +$274K | 0.01% | 460 |
|
|
2014
Q4 | $1.43M | Buy |
157,661
+126,011
| +398% | +$1.14M | 0.01% | 409 |
|
|
2014
Q3 | $367K | Buy |
31,650
+19,910
| +170% | +$231K | ﹤0.01% | 460 |
|
|
2014
Q2 | $138K | Sell |
11,740
-215,957
| -95% | -$2.54M | ﹤0.01% | 486 |
|
|
2014
Q1 | $2.46M | Buy |
227,697
+213,149
| +1,465% | +$2.3M | 0.01% | 378 |
|
|
2013
Q4 | $147K | Hold |
14,548
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $139K | Buy |
14,548
+1,520
| +12% | +$14.5K | ﹤0.01% | 448 |
|
|
2013
Q2 | $118K | Buy |
+13,028
| New | +$118K | ﹤0.01% | 444 |
|