HIP
Hatteras Investment Partners’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-205,535
| Closed | -$1.15M | – | 82 |
|
|
2015
Q4 | $1.15M | Hold |
205,535
| – | – | 1.5% | 17 |
|
|
2015
Q3 | $1.44M | Buy |
205,535
+8,130
| +4% | +$56.8K | 1.96% | 12 |
|
|
2015
Q2 | $1.81M | Sell |
197,405
-30,580
| -13% | -$280K | 1.67% | 14 |
|
|
2015
Q1 | $2.16M | Sell |
227,985
-45,300
| -17% | -$429K | 1.15% | 22 |
|
|
2014
Q4 | $2.79M | Buy |
273,285
+5,271
| +2% | +$53.7K | 1% | 23 |
|
|
2014
Q3 | $3.5M | Buy |
+268,014
| New | +$3.5M | 1.14% | 13 |
|