Jabre Capital Partners’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 |
-375,000
| Closed | -$2.46M | – | 136 |
|
|
2018
Q2 | $2.46M | Buy |
+375,000
| New | +$2.46M | 0.17% | 40 |
|
|
2017
Q3 | – | Sell |
-275,700
| Closed | -$2.6M | – | 91 |
|
|
2017
Q2 | $2.6M | Buy |
+275,700
| New | +$2.6M | 0.23% | 65 |
|
|
2016
Q3 | – | Sell |
-260,000
| Closed | -$1.27M | – | 95 |
|
|
2016
Q2 | $1.27M | Buy |
+260,000
| New | +$1.27M | 0.39% | 53 |
|
|
2015
Q4 | – | Sell |
-378,560
| Closed | -$2.04M | – | 82 |
|
|
2015
Q3 | $2.04M | Sell |
378,560
-1,027,520
| -73% | -$5.55M | 0.37% | 49 |
|
|
2015
Q2 | $10.7M | Buy |
1,406,080
+956,134
| +212% | +$7.26M | 1.06% | 15 |
|
|
2015
Q1 | $3.32M | Sell |
449,946
-541,374
| -55% | -$3.99M | 0.31% | 68 |
|
|
2014
Q4 | $8.98M | Sell |
991,320
-14,511
| -1% | -$131K | 0.92% | 30 |
|
|
2014
Q3 | $11.2M | Sell |
1,005,831
-151,857
| -13% | -$1.69M | 0.97% | 20 |
|
|
2014
Q2 | $13.6M | Sell |
1,157,688
-517,549
| -31% | -$6.09M | 0.96% | 22 |
|
|
2014
Q1 | $17.2M | Sell |
1,675,237
-1,302,053
| -44% | -$13.4M | 1.64% | 12 |
|
|
2013
Q4 | $29M | Sell |
2,977,290
-4,501,569
| -60% | -$43.9M | 2.22% | 1 |
|
|
2013
Q3 | $69.1M | Buy |
7,478,859
+6,776,944
| +965% | +$62.6M | 7.74% | 1 |
|
|
2013
Q2 | $6.02M | Buy |
+701,915
| New | +$6.02M | 0.75% | 41 |
|