PAM
Princeton Alpha Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,665
| Closed | -$190K | – | 582 |
|
|
2016
Q4 | $190K | Sell |
23,665
-72,561
| -75% | -$583K | 0.04% | 609 |
|
|
2016
Q3 | $764K | Sell |
96,226
-41,608
| -30% | -$330K | 0.14% | 233 |
|
|
2016
Q2 | $850K | Buy |
+137,834
| New | +$850K | 0.15% | 205 |
|
|
2015
Q2 | – | Sell |
-15,594
| Closed | -$148K | – | 736 |
|
|
2015
Q1 | $148K | Sell |
15,594
-33,615
| -68% | -$319K | 0.03% | 637 |
|
|
2014
Q4 | $501K | Buy |
49,209
+37,804
| +331% | +$385K | 0.14% | 224 |
|
|
2014
Q3 | $149K | Sell |
11,405
-1,046
| -8% | -$13.7K | 0.03% | 597 |
|
|
2014
Q2 | $165K | Sell |
12,451
-28,465
| -70% | -$377K | 0.03% | 604 |
|
|
2014
Q1 | $517K | Buy |
+40,916
| New | +$517K | 0.16% | 181 |
|