HighTower Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,518
| Closed | -$106K | – | 138 |
|
|
2015
Q4 | $106K | Buy |
20,518
+4,635
| +29% | +$23.9K | 0.01% | 150 |
|
|
2015
Q3 | $103K | Hold |
15,883
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $135K | Hold |
15,883
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $134K | Hold |
15,883
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $144K | Hold |
15,883
| – | – | 0.02% | 146 |
|
|
2014
Q3 | $184K | Sell |
15,883
-11,249
| -41% | -$130K | 0.03% | 129 |
|
|
2014
Q2 | $319K | Sell |
27,132
-900
| -3% | -$10.6K | 0.04% | 120 |
|
|
2014
Q1 | $303K | Buy |
+28,032
| New | +$303K | 0.04% | 121 |
|