Nine Chapters 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
Q4 | – | Sell |
-183,980
| Closed | -$1.19M | – | 144 |
|
|
2015
Q3 | $1.19M | Buy |
+183,980
| New | +$1.19M | 0.1% | 288 |
|
|
2015
Q2 | – | Sell |
-90,214
| Closed | -$759K | – | 998 |
|
|
2015
Q1 | $759K | Buy |
90,214
+25,647
| +40% | +$216K | 0.06% | 449 |
|
|
2014
Q4 | $585K | Buy |
+64,567
| New | +$585K | 0.05% | 488 |
|
|
2014
Q3 | – | Sell |
-168,392
| Closed | -$1.98M | – | 1024 |
|
|
2014
Q2 | $1.98M | Buy |
+168,392
| New | +$1.98M | 0.16% | 176 |
|