Newgate Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $462K | Sell |
77,882
-10,918
| -12% | -$64.8K | 0.38% | 55 |
|
|
2016
Q1 | $598K | Sell |
88,800
-16,048
| -15% | -$108K | 0.54% | 35 |
|
|
2015
Q4 | $540K | Sell |
104,848
-82,612
| -44% | -$425K | 0.4% | 51 |
|
|
2015
Q3 | $1.21M | Buy |
187,460
+4,380
| +2% | +$28.3K | 0.9% | 25 |
|
|
2015
Q2 | $1.55M | Sell |
183,080
-2,113
| -1% | -$17.9K | 1.15% | 24 |
|
|
2015
Q1 | $1.56M | Buy |
185,193
+14,287
| +8% | +$120K | 1.09% | 25 |
|
|
2014
Q4 | $1.55M | Buy |
170,906
+5,701
| +3% | +$51.6K | 1.02% | 28 |
|
|
2014
Q3 | $1.92M | Sell |
165,205
-629,563
| -79% | -$7.3M | 1.11% | 25 |
|
|
2014
Q2 | $9.35M | Sell |
794,768
-285,092
| -26% | -$3.35M | 2.45% | 4 |
|
|
2014
Q1 | $11.2M | Sell |
1,079,860
-239,405
| -18% | -$2.49M | 2.5% | 8 |
|
|
2013
Q4 | $13.3M | Buy |
1,319,265
+164,851
| +14% | +$1.67M | 2.63% | 8 |
|
|
2013
Q3 | $11M | Buy |
1,154,414
+672,263
| +139% | +$6.42M | 1.93% | 15 |
|
|
2013
Q2 | $4.36M | Buy |
+482,151
| New | +$4.36M | 0.61% | 61 |
|