Pine River Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,670
| Closed | -$524K | – | 677 |
|
|
2015
Q4 | $524K | Buy |
+101,670
| New | +$524K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-933,371
| Closed | -$7.86M | – | 662 |
|
|
2015
Q1 | $7.86M | Sell |
933,371
-464,291
| -33% | -$3.91M | 0.1% | 155 |
|
|
2014
Q4 | $12.7M | Hold |
1,397,662
| – | – | 0.16% | 91 |
|
|
2014
Q3 | $16.2M | Buy |
1,397,662
+604,615
| +76% | +$7.01M | 0.19% | 86 |
|
|
2014
Q2 | $9.33M | Hold |
793,047
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $8.56M | Buy |
793,047
+220,752
| +39% | +$2.38M | 0.13% | 131 |
|
|
2013
Q4 | $5.79M | Buy |
572,295
+292,465
| +105% | +$2.96M | 0.07% | 150 |
|
|
2013
Q3 | $2.67M | Hold |
279,830
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $2.53M | Buy |
+279,830
| New | +$2.53M | 0.04% | 172 |
|