Oxford Asset Management’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 |
-174,039
| Closed | -$1.88M | – | 713 |
|
2014
Q1 | $1.88M | Buy |
+174,039
| New | +$1.88M | 0.05% | 371 |
|
2013
Q4 | – | Sell |
-656,301
| Closed | -$6.27M | – | 715 |
|
2013
Q3 | $6.27M | Sell |
656,301
-234,979
| -26% | -$2.25M | 0.14% | 181 |
|
2013
Q2 | $8.06M | Buy |
+891,280
| New | +$8.06M | 0.22% | 127 |
|