Gramercy Funds Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,986,248
| Closed | -$9.57M | – | 18 |
|
2018
Q4 | $9.57M | Buy |
1,986,248
+547,200
| +38% | +$2.64M | 1.82% | 6 |
|
2018
Q3 | $10.1M | Sell |
1,439,048
-775,000
| -35% | -$5.46M | 1.96% | 3 |
|
2018
Q2 | $14.5M | Sell |
2,214,048
-249,252
| -10% | -$1.64M | 2.83% | 2 |
|
2018
Q1 | $16.3M | Buy |
+2,463,300
| New | +$16.3M | 3.27% | 2 |
|