Salient Capital Advisors’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 |
-43,779
| Closed | -$382K | – | 223 |
|
|
2017
Q1 | $382K | Sell |
43,779
-62,197
| -59% | -$543K | 0.01% | 206 |
|
|
2016
Q4 | $818K | Buy |
105,976
+14,690
| +16% | +$113K | 0.02% | 136 |
|
|
2016
Q3 | $697K | Sell |
91,286
-650
| -0.7% | -$4.96K | 0.01% | 136 |
|
|
2016
Q2 | $545K | Hold |
91,936
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $619K | Buy |
91,936
+74,829
| +437% | +$504K | 0.02% | 152 |
|
|
2015
Q4 | $88K | Hold |
17,107
| – | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $111K | Buy |
17,107
+5,408
| +46% | +$35.1K | ﹤0.01% | 239 |
|
|
2015
Q2 | $99K | Hold |
11,699
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $98K | Hold |
11,699
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $106K | Hold |
11,699
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $136K | Sell |
11,699
-11,248
| -49% | -$131K | ﹤0.01% | 228 |
|
|
2014
Q2 | $270K | Sell |
22,947
-450
| -2% | -$5.3K | 0.01% | 207 |
|
|
2014
Q1 | $253K | Buy |
23,397
+11,698
| +100% | +$126K | 0.01% | 200 |
|
|
2013
Q4 | $118K | Buy |
+11,699
| New | +$118K | ﹤0.01% | 209 |
|