PTA
Pear Tree Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $87K | Buy |
14,058
+540
| +4% | +$3.34K | 0.04% | 83 |
|
|
2016
Q1 | $98K | Buy |
13,518
+4,975
| +58% | +$36.1K | 0.04% | 82 |
|
|
2015
Q4 | $48K | Buy |
+8,543
| New | +$48K | 0.02% | 97 |
|
|
2015
Q3 | – | Sell |
-4,175
| Closed | -$38K | – | 46 |
|
|
2015
Q2 | $38K | Buy |
4,175
+160
| +4% | +$1.46K | 0.42% | 35 |
|
|
2015
Q1 | $38K | Hold |
4,015
| – | – | 0.03% | 40 |
|
|
2014
Q4 | $41K | Hold |
4,015
| – | – | 0.03% | 39 |
|
|
2014
Q3 | $52K | Hold |
4,015
| – | – | 0.04% | 39 |
|
|
2014
Q2 | $53K | Buy |
+4,015
| New | +$53K | 0.04% | 43 |
|