Peconic Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$171K | – | 51 |
|
|
2018
Q2 | $171K | Hold |
26,000
| – | – | 0.03% | 35 |
|
|
2018
Q1 | $172K | Hold |
26,000
| – | – | 0.03% | 32 |
|
|
2017
Q4 | $195K | Hold |
26,000
| – | – | 0.03% | 45 |
|
|
2017
Q3 | $236K | Hold |
26,000
| – | – | 0.04% | 36 |
|
|
2017
Q2 | $245K | Hold |
26,000
| – | – | 0.04% | 44 |
|
|
2017
Q1 | $227K | Hold |
26,000
| – | – | 0.03% | 42 |
|
|
2016
Q4 | $201K | Buy |
+26,000
| New | +$201K | 0.03% | 39 |
|
|
2015
Q4 | – | Sell |
-3,240,582
| Closed | -$20.9M | – | 33 |
|
|
2015
Q3 | $20.9M | Buy |
3,240,582
+1,406,080
| +77% | +$9.09M | 3.42% | 9 |
|
|
2015
Q2 | $15.5M | Buy |
+1,834,502
| New | +$15.5M | 2.51% | 14 |
|
|
2014
Q3 | – | Sell |
-1,631,053
| Closed | -$19.2M | – | 52 |
|
|
2014
Q2 | $19.2M | Buy |
+1,631,053
| New | +$19.2M | 2.18% | 17 |
|