Newland Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,398
| Closed | -$639K | – | 51 |
|
|
2015
Q2 | $639K | Sell |
75,398
-83,933
| -53% | -$711K | 0.52% | 38 |
|
|
2015
Q1 | $1.34M | Buy |
159,331
+5,624
| +4% | +$47.3K | 1.51% | 19 |
|
|
2014
Q4 | $1.39M | Sell |
153,707
-531,757
| -78% | -$4.82M | 0.78% | 24 |
|
|
2014
Q3 | $7.95M | Buy |
685,464
+572,978
| +509% | +$6.64M | 5.26% | 6 |
|
|
2014
Q2 | $1.32M | Buy |
+112,486
| New | +$1.32M | 1.1% | 23 |
|