Intellectus Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,338
| Closed | -$11K | – | 430 |
|
2018
Q4 | $11K | Sell |
2,338
-13,682
| -85% | -$64.4K | 0.01% | 193 |
|
2018
Q3 | $113K | Hold |
16,020
| – | – | 0.04% | 271 |
|
2018
Q2 | $105K | Hold |
16,020
| – | – | 0.04% | 277 |
|
2018
Q1 | $106K | Sell |
16,020
-2,924
| -15% | -$19.3K | 0.04% | 276 |
|
2017
Q4 | $142K | Hold |
18,944
| – | – | 0.05% | 247 |
|
2017
Q3 | $172K | Sell |
18,944
-4,257
| -18% | -$38.7K | 0.07% | 245 |
|
2017
Q2 | $219K | Sell |
23,201
-3,376
| -13% | -$31.9K | 0.1% | 189 |
|
2017
Q1 | $232K | Hold |
26,577
| – | – | 0.12% | 168 |
|
2016
Q4 | $205K | Buy |
+26,577
| New | +$205K | 0.11% | 176 |
|