Kingdon Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-956,134
| Closed | -$8.05M | – | 113 |
|
|
2015
Q1 | $8.05M | Buy |
+956,134
| New | +$8.05M | 0.34% | 67 |
|
|
2014
Q4 | – | Sell |
-2,199,109
| Closed | -$25.5M | – | 136 |
|
|
2014
Q3 | $25.5M | Buy |
2,199,109
+253,094
| +13% | +$2.93M | 1.15% | 16 |
|
|
2014
Q2 | $22.9M | Buy |
1,946,015
+1,536,565
| +375% | +$18.1M | 0.88% | 15 |
|
|
2014
Q1 | $4.42M | Buy |
+409,450
| New | +$4.42M | 0.23% | 100 |
|
|
2013
Q4 | – | Sell |
-541,060
| Closed | -$5.17M | – | 160 |
|
|
2013
Q3 | $5.17M | Buy |
541,060
+467,944
| +640% | +$4.47M | 0.25% | 94 |
|
|
2013
Q2 | $661K | Buy |
+73,116
| New | +$661K | 0.04% | 165 |
|