Managed Account Advisors’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$0 Buy
+52
New ﹤0.01% 3045
2015
Q1
Sell
-1,418,250
Closed -$12.8M 2979
2014
Q4
$12.8M Buy
1,418,250
+614,348
+76% +$5.57M 0.01% 919
2014
Q3
$9.32M Buy
803,902
+438,526
+120% +$5.08M 0.01% 1064
2014
Q2
$4.3M Buy
365,376
+240,280
+192% +$2.83M 0.01% 1451
2014
Q1
$1.35M Buy
+125,096
New +$1.35M ﹤0.01% 1874