Orbis Holdings’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,148,761
| Closed | -$142M | – | 81 |
|
|
2014
Q1 | $142M | Sell |
13,148,761
-1,870,427
| -12% | -$20.2M | 1.13% | 32 |
|
|
2013
Q4 | $152M | Buy |
15,019,188
+10,668
| +0.1% | +$108K | 1.05% | 31 |
|
|
2013
Q3 | $143M | Buy |
15,008,520
+7,340,193
| +96% | +$70.1M | 1.08% | 31 |
|
|
2013
Q2 | $69.4M | Buy |
+7,668,327
| New | +$69.4M | 0.55% | 41 |
|