Long Pond Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,024,643
| Closed | -$23.8M | – | 39 |
|
|
2014
Q2 | $23.8M | Buy |
+2,024,643
| New | +$23.8M | 1.63% | 23 |
|
|
2014
Q1 | – | Sell |
-1,997,907
| Closed | -$20.2M | – | 30 |
|
|
2013
Q4 | $20.2M | Buy |
+1,997,907
| New | +$20.2M | 1.94% | 19 |
|
|
2013
Q3 | – | Sell |
-3,482,669
| Closed | -$31.5M | – | 26 |
|
|
2013
Q2 | $31.5M | Buy |
+3,482,669
| New | +$31.5M | 5.56% | 9 |
|