Passport Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-182,000
| Closed | -$1.59M | – | 32 |
|
2017
Q1 | $1.59M | Buy |
+182,000
| New | +$1.59M | 0.12% | 55 |
|
2016
Q4 | – | Sell |
-8,477,693
| Closed | -$64.7M | – | 97 |
|
2016
Q3 | $64.7M | Buy |
+8,477,693
| New | +$64.7M | 1.34% | 13 |
|
2015
Q3 | – | Sell |
-112,486
| Closed | -$953K | – | 126 |
|
2015
Q2 | $953K | Buy |
+112,486
| New | +$953K | 0.02% | 117 |
|