Gratry & Company’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,114
| Closed | -$1.11M | – | 87 |
|
|
2017
Q3 | $1.11M | Sell |
122,114
-11,815
| -9% | -$107K | 1.36% | 31 |
|
|
2017
Q2 | $1.26M | Sell |
133,929
-8,117
| -6% | -$76.5K | 1.55% | 26 |
|
|
2017
Q1 | $1.24M | Sell |
142,046
-91,796
| -39% | -$801K | 1.52% | 26 |
|
|
2016
Q4 | $1.81M | Sell |
233,842
-6,604
| -3% | -$51K | 1.59% | 27 |
|
|
2016
Q3 | $1.84M | Buy |
240,446
+217,069
| +929% | +$1.66M | 1.43% | 29 |
|
|
2016
Q2 | $139K | Buy |
23,377
+10,565
| +82% | +$62.8K | 0.11% | 70 |
|
|
2016
Q1 | $86K | Sell |
12,812
-1,660
| -11% | -$11.1K | 0.06% | 77 |
|
|
2015
Q4 | $75K | Sell |
14,472
-3,168
| -18% | -$16.4K | 0.05% | 64 |
|
|
2015
Q3 | $114K | Buy |
+17,640
| New | +$114K | 0.07% | 61 |
|