Snow Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,667
| Closed | -$418K | – | 140 |
|
|
2018
Q4 | $418K | Sell |
86,667
-276,068
| -76% | -$1.33M | 0.03% | 111 |
|
|
2018
Q3 | $2.55M | Sell |
362,735
-249,465
| -41% | -$1.76M | 0.12% | 70 |
|
|
2018
Q2 | $4.02M | Sell |
612,200
-177,169
| -22% | -$1.16M | 0.18% | 64 |
|
|
2018
Q1 | $5.23M | Buy |
789,369
+47,482
| +6% | +$314K | 0.24% | 56 |
|
|
2017
Q4 | $5.56M | Buy |
741,887
+145,652
| +24% | +$1.09M | 0.25% | 57 |
|
|
2017
Q3 | $5.41M | Sell |
596,235
-292,516
| -33% | -$2.66M | 0.26% | 50 |
|
|
2017
Q2 | $8.37M | Sell |
888,751
-133,681
| -13% | -$1.26M | 0.42% | 45 |
|
|
2017
Q1 | $8.92M | Sell |
1,022,432
-294,743
| -22% | -$2.57M | 0.42% | 51 |
|
|
2016
Q4 | $10.2M | Sell |
1,317,175
-198,978
| -13% | -$1.54M | 0.46% | 47 |
|
|
2016
Q3 | $11.6M | Buy |
1,516,153
+37,836
| +3% | +$289K | 0.52% | 44 |
|
|
2016
Q2 | $8.77M | Buy |
1,478,317
+34,159
| +2% | +$203K | 0.41% | 46 |
|
|
2016
Q1 | $9.72M | Buy |
1,444,158
+131,485
| +10% | +$885K | 0.43% | 48 |
|
|
2015
Q4 | $6.76M | Sell |
1,312,673
-306,385
| -19% | -$1.58M | 0.27% | 68 |
|
|
2015
Q3 | $10.5M | Buy |
1,619,058
+1,495,323
| +1,208% | +$9.66M | 0.37% | 57 |
|
|
2015
Q2 | $1.05M | Buy |
123,735
+89,989
| +267% | +$762K | 0.03% | 103 |
|
|
2015
Q1 | $284K | Buy |
+33,746
| New | +$284K | 0.01% | 120 |
|