GAM
Gotham Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,019
| Closed | -$76K | – | 1096 |
|
|
2019
Q4 | $76K | Sell |
20,019
-87,247
| -81% | -$331K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $420K | Buy |
107,266
+8,862
| +9% | +$34.7K | 0.01% | 817 |
|
|
2019
Q2 | $417K | Buy |
98,404
+39,790
| +68% | +$169K | 0.01% | 853 |
|
|
2019
Q1 | $272K | Buy |
58,614
+14,399
| +33% | +$66.8K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $213K | Buy |
44,215
+7,285
| +20% | +$35.1K | ﹤0.01% | 925 |
|
|
2018
Q3 | $260K | Buy |
36,930
+214
| +0.6% | +$1.51K | ﹤0.01% | 857 |
|
|
2018
Q2 | $241K | Sell |
36,716
-6,564
| -15% | -$43.1K | ﹤0.01% | 808 |
|
|
2018
Q1 | $287K | Buy |
43,280
+12,930
| +43% | +$85.7K | ﹤0.01% | 823 |
|
|
2017
Q4 | $228K | Sell |
30,350
-4
| -0% | -$30 | ﹤0.01% | 862 |
|
|
2017
Q3 | $276K | Sell |
30,354
-9,844
| -24% | -$89.5K | ﹤0.01% | 818 |
|
|
2017
Q2 | $379K | Buy |
40,198
+19,952
| +99% | +$188K | 0.01% | 794 |
|
|
2017
Q1 | $184K | Buy |
20,246
+7,003
| +53% | +$63.6K | ﹤0.01% | 932 |
|
|
2016
Q4 | $106K | Buy |
+13,243
| New | +$106K | ﹤0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-10,525
| Closed | -$74K | – | 891 |
|
|
2015
Q3 | $74K | Sell |
10,525
-3
| -0% | -$21 | ﹤0.01% | 887 |
|
|
2015
Q2 | $96K | Sell |
10,528
-482
| -4% | -$4.4K | ﹤0.01% | 898 |
|
|
2015
Q1 | $104K | Buy |
+11,010
| New | +$104K | ﹤0.01% | 884 |
|