Harvard Management Company’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-391,160
| Closed | -$3.41M | – | 19 |
|
|
2017
Q1 | $3.41M | Sell |
391,160
-212,679
| -35% | -$1.85M | 0.22% | 19 |
|
|
2016
Q4 | $4.66M | Hold |
603,839
| – | – | 0.71% | 22 |
|
|
2016
Q3 | $4.61M | Hold |
603,839
| – | – | 0.73% | 22 |
|
|
2016
Q2 | $3.58M | Hold |
603,839
| – | – | 0.7% | 26 |
|
|
2016
Q1 | $4.06M | Hold |
603,839
| – | – | 0.3% | 40 |
|
|
2015
Q4 | $3.11M | Hold |
603,839
| – | – | 0.3% | 49 |
|
|
2015
Q3 | $3.9M | Hold |
603,839
| – | – | 0.31% | 47 |
|
|
2015
Q2 | $5.11M | Hold |
603,839
| – | – | 0.42% | 55 |
|
|
2015
Q1 | $5.08M | Sell |
603,839
-788,004
| -57% | -$6.63M | 0.78% | 38 |
|
|
2014
Q4 | $12.6M | Sell |
1,391,843
-350,740
| -20% | -$3.18M | 1.27% | 21 |
|
|
2014
Q3 | $20.2M | Buy |
1,742,583
+562,432
| +48% | +$6.52M | 1.76% | 16 |
|
|
2014
Q2 | $13.9M | Sell |
1,180,151
-632,174
| -35% | -$7.44M | 1.43% | 20 |
|
|
2014
Q1 | $19.6M | Buy |
1,812,325
+355,659
| +24% | +$3.84M | 2% | 15 |
|
|
2013
Q4 | $14.7M | Buy |
1,456,666
+852,827
| +141% | +$8.62M | 1.64% | 15 |
|
|
2013
Q3 | $5.77M | Hold |
603,839
| – | – | 0.47% | 48 |
|
|
2013
Q2 | $5.46M | Buy |
+603,839
| New | +$5.46M | 0.59% | 36 |
|