NCM
Newfoundland Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$43K | – | 4 |
|
|
2022
Q3 | $43K | Buy |
+12,500
| New | +$43K | 0.01% | 15 |
|
|
2022
Q1 | – | Sell |
-451,716
| Closed | -$3.06M | – | 20 |
|
|
2021
Q4 | $3.06M | Sell |
451,716
-248,699
| -36% | -$1.69M | 1.08% | 7 |
|
|
2021
Q3 | $5.02M | Buy |
700,415
+600,415
| +600% | +$4.3M | 0.86% | 8 |
|
|
2021
Q2 | $840 | Buy |
+100,000
| New | +$840 | 0.05% | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q1 | – | Sell |
-69,400
| Closed | -$335K | – | 31 |
|
|
2018
Q4 | $335K | Buy |
+69,400
| New | +$335K | 0.13% | 29 |
|
|
2018
Q3 | – | Sell |
-80,197
| Closed | -$526K | – | 29 |
|
|
2018
Q2 | $526K | Buy |
+80,197
| New | +$526K | 0.12% | 25 |
|
|
2018
Q1 | – | Sell |
-332,300
| Closed | -$2.49M | – | 29 |
|
|
2017
Q4 | $2.49M | Buy |
+332,300
| New | +$2.49M | 0.65% | 9 |
|