Lumbard & Kellner’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,575
| Closed | -$16K | – | 91 |
|
|
2015
Q3 | $16K | Sell |
91,575
-198,000
| -68% | -$34.6K | 0.01% | 75 |
|
|
2015
Q2 | $61K | Hold |
289,575
| – | – | 0.04% | 65 |
|
|
2015
Q1 | $59K | Hold |
289,575
| – | – | 0.04% | 69 |
|
|
2014
Q4 | $114K | Sell |
289,575
-1,500
| -0.5% | -$591 | 0.08% | 71 |
|
|
2014
Q3 | $288K | Sell |
291,075
-59,475
| -17% | -$58.8K | 0.2% | 69 |
|
|
2014
Q2 | $237K | Sell |
350,550
-569,150
| -62% | -$385K | 0.17% | 69 |
|
|
2014
Q1 | $1.08M | Hold |
919,700
| – | – | 0.92% | 39 |
|
|
2013
Q4 | $1.08M | Buy |
+919,700
| New | +$1.08M | 0.92% | 39 |
|