Narwhal Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,275
| Closed | -$161K | – | 168 |
|
|
2025
Q2 | $161K | Buy |
+23,275
| New | +$148K | 0.01% | 160 |
|
|
2020
Q1 | – | Sell |
-43,684
| Closed | -$165K | – | 132 |
|
|
2019
Q4 | $165K | Sell |
43,684
-38,332
| -47% | -$146K | 0.03% | 134 |
|
|
2019
Q3 | $322K | Buy |
82,016
+7,164
| +10% | +$26.3K | 0.06% | 115 |
|
|
2019
Q2 | $317K | Sell |
74,852
-101,304
| -58% | -$452K | 0.07% | 114 |
|
|
2019
Q1 | $817K | Buy |
176,156
+8,330
| +5% | +$41.7K | 0.18% | 94 |
|
|
2018
Q4 | $809K | Buy |
167,826
+16,716
| +11% | +$89.2K | 0.2% | 95 |
|
|
2018
Q3 | $1.06M | Sell |
151,110
-7,078
| -4% | -$49.6K | 0.23% | 96 |
|
|
2018
Q2 | $1.04M | Sell |
158,188
-8,595
| -5% | -$54.4K | 0.24% | 99 |
|
|
2018
Q1 | $1.1M | Buy |
166,783
+17,540
| +12% | +$131K | 0.26% | 98 |
|
|
2017
Q4 | $1.12M | Buy |
149,243
+55,160
| +59% | +$436K | 0.26% | 96 |
|
|
2017
Q3 | $854K | Sell |
94,083
-5,492
| -6% | -$52.1K | 0.21% | 103 |
|
|
2017
Q2 | $938K | Sell |
99,575
-12,017
| -11% | -$106K | 0.24% | 97 |
|
|
2017
Q1 | $973K | Buy |
111,592
+12,168
| +12% | +$102K | 0.27% | 94 |
|
|
2016
Q4 | $768K | Buy |
+99,424
| New | +$790K | 0.23% | 92 |
|
|
2015
Q2 | – | Sell |
-97,294
| Closed | -$819K | – | 127 |
|
|
2015
Q1 | $819K | Sell |
97,294
-2,088
| -2% | -$18K | 0.3% | 93 |
|
|
2014
Q4 | $900K | Sell |
99,382
-506
| -0.5% | -$5.26K | 0.35% | 88 |
|
|
2014
Q3 | $1.16M | Hold |
99,888
| – | – | 0.47% | 72 |
|
|
2014
Q2 | $1.18M | Sell |
99,888
-28
| -0% | -$318 | 0.45% | 77 |
|
|
2014
Q1 | $1.08M | Hold |
99,916
| – | – | 0.45% | 80 |
|
|
2013
Q4 | $1.01M | Hold |
99,916
| – | – | 0.42% | 87 |
|
|
2013
Q3 | $955K | Sell |
99,916
-234
| -0.2% | -$2.3K | 0.46% | 81 |
|
|
2013
Q2 | $906K | Buy |
+100,150
| New | +$963K | 0.44% | 88 |
|
Other funds holding CX
OAG
BIP
PC
