GLG Partners’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,560
| Closed | -$210K | – | 369 |
|
|
2016
Q3 | $210K | Buy |
+27,560
| New | +$210K | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-72,467
| Closed | -$373K | – | 394 |
|
|
2015
Q4 | $373K | Sell |
72,467
-44,378
| -38% | -$228K | 0.01% | 366 |
|
|
2015
Q3 | $755K | Sell |
116,845
-286,141
| -71% | -$1.85M | 0.02% | 354 |
|
|
2015
Q2 | $3.41M | Buy |
402,986
+246,816
| +158% | +$2.09M | 0.09% | 200 |
|
|
2015
Q1 | $1.32M | Buy |
+156,170
| New | +$1.32M | 0.04% | 258 |
|