GC
GMT Capital’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,507,372
| Closed | -$6.99M | – | 84 |
|
|
2019
Q1 | $6.99M | Sell |
1,507,372
-208,100
| -12% | -$966K | 0.23% | 50 |
|
|
2018
Q4 | $8.27M | Sell |
1,715,472
-1,672,560
| -49% | -$8.06M | 0.31% | 51 |
|
|
2018
Q3 | $23.9M | Sell |
3,388,032
-1,927,860
| -36% | -$13.6M | 0.62% | 40 |
|
|
2018
Q2 | $34.9M | Sell |
5,315,892
-1,112,900
| -17% | -$7.3M | 0.83% | 34 |
|
|
2018
Q1 | $42.6M | Sell |
6,428,792
-3,536,700
| -35% | -$23.4M | 1.02% | 29 |
|
|
2017
Q4 | $74.7M | Sell |
9,965,492
-416,100
| -4% | -$3.12M | 1.52% | 19 |
|
|
2017
Q3 | $94.3M | Sell |
10,381,592
-114,400
| -1% | -$1.04M | 1.89% | 14 |
|
|
2017
Q2 | $103M | Buy |
10,495,992
+164,492
| +2% | +$1.62M | 2.22% | 13 |
|
|
2017
Q1 | $93.7M | Sell |
10,331,500
-1,101,400
| -10% | -$9.99M | 1.98% | 14 |
|
|
2016
Q4 | $91.8M | Buy |
11,432,900
+965,600
| +9% | +$7.75M | 1.92% | 14 |
|
|
2016
Q3 | $83.1M | Buy |
+10,467,300
| New | +$83.1M | 1.7% | 17 |
|