Hodges Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,980
| Closed | -$269K | – | 253 |
|
|
2018
Q2 | $269K | Sell |
40,980
-11,768
| -22% | -$77.2K | 0.02% | 224 |
|
|
2018
Q1 | $349K | Buy |
52,748
+9,108
| +21% | +$60.3K | 0.03% | 206 |
|
|
2017
Q4 | $327K | Sell |
43,640
-19,164
| -31% | -$144K | 0.02% | 209 |
|
|
2017
Q3 | $570K | Sell |
62,804
-186,129
| -75% | -$1.69M | 0.04% | 183 |
|
|
2017
Q2 | $2.35M | Sell |
248,933
-265,997
| -52% | -$2.51M | 0.14% | 124 |
|
|
2017
Q1 | $4.49M | Sell |
514,930
-1,093,664
| -68% | -$9.54M | 0.22% | 88 |
|
|
2016
Q4 | $12.4M | Buy |
+1,608,594
| New | +$12.4M | 0.57% | 59 |
|