Mason Street Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-266,209
| Closed | -$2.41M | – | 1568 |
|
|
2014
Q4 | $2.41M | Buy |
266,209
+58,289
| +28% | +$528K | 0.02% | 878 |
|
|
2014
Q3 | $2.41M | Buy |
207,920
+7,906
| +4% | +$91.6K | 0.02% | 858 |
|
|
2014
Q2 | $2.35M | Buy |
200,014
+10,661
| +6% | +$125K | 0.02% | 876 |
|
|
2014
Q1 | $2.04M | Buy |
+189,353
| New | +$2.04M | 0.02% | 947 |
|