LKIM
Lawson Kroeker Investment Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-431,262
| Closed | -$2.4M | – | 79 |
|
|
2015
Q4 | $2.4M | Sell |
431,262
-106,498
| -20% | -$593K | 0.83% | 35 |
|
|
2015
Q3 | $3.76M | Sell |
537,760
-2,385
| -0.4% | -$16.7K | 1.26% | 27 |
|
|
2015
Q2 | $4.95M | Buy |
540,145
+18,400
| +4% | +$169K | 1.47% | 28 |
|
|
2015
Q1 | $4.94M | Buy |
521,745
+1,766
| +0.3% | +$16.7K | 1.44% | 26 |
|
|
2014
Q4 | $5.3M | Buy |
519,979
+7,709
| +2% | +$78.6K | 1.66% | 27 |
|
|
2014
Q3 | $6.68M | Sell |
512,270
-1,704
| -0.3% | -$22.2K | 2% | 22 |
|
|
2014
Q2 | $6.8M | Buy |
513,974
+22,316
| +5% | +$295K | 1.98% | 22 |
|
|
2014
Q1 | $6.21M | Buy |
491,658
+1,303
| +0.3% | +$16.5K | 1.94% | 23 |
|
|
2013
Q4 | $5.8M | Sell |
490,355
-25,505
| -5% | -$302K | 1.84% | 29 |
|
|
2013
Q3 | $5.77M | Sell |
515,860
-3,139
| -0.6% | -$35.1K | 1.92% | 28 |
|
|
2013
Q2 | $5.49M | Buy |
+518,999
| New | +$5.49M | 1.92% | 26 |
|