Integral Derivatives’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2016
Q4 | – | Sell |
-31,381
| Closed | -$240K | – | 332 |
|
|
2016
Q3 | $240K | Sell |
31,381
-1,248
| -4% | -$9.55K | 0.01% | 159 |
|
|
2016
Q2 | $194K | Buy |
32,629
+11,739
| +56% | +$69.8K | ﹤0.01% | 164 |
|
|
2016
Q1 | $141K | Sell |
20,890
-31,738
| -60% | -$214K | ﹤0.01% | 164 |
|
|
2015
Q4 | $271K | Buy |
52,628
+9,734
| +23% | +$50.1K | 0.01% | 172 |
|
|
2015
Q3 | $277K | Buy |
42,894
+28,476
| +198% | +$184K | 0.01% | 195 |
|
|
2015
Q2 | $122K | Buy |
14,418
+3,115
| +28% | +$26.4K | ﹤0.01% | 237 |
|
|
2015
Q1 | $95K | Buy |
+11,303
| New | +$95K | ﹤0.01% | 236 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 405 |
|