McKinley Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,650
| Closed | -$146K | – | 171 |
|
|
2022
Q1 | $146K | Sell |
27,650
-6,710
| -20% | -$35.4K | 0.01% | 170 |
|
|
2021
Q4 | $233K | Sell |
34,360
-11,900
| -26% | -$80.7K | 0.02% | 171 |
|
|
2021
Q3 | $332K | Hold |
46,260
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $389K | Sell |
46,260
-20,520
| -31% | -$173K | 0.03% | 171 |
|
|
2021
Q1 | $465K | Buy |
+66,780
| New | +$465K | 0.04% | 174 |
|