Soros Fund Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q4 | – | Sell |
-534,785
| Closed | -$4.08M | – | 213 |
|
|
2016
Q3 | $4.08M | Buy |
+534,785
| New | +$4.08M | 0.1% | 88 |
|
|
2014
Q3 | – | Sell |
-299,916
| Closed | -$3.53M | – | 264 |
|
|
2014
Q2 | $3.53M | Sell |
299,916
-171,209
| -36% | -$2.01M | 0.03% | 207 |
|
|
2014
Q1 | $5.09M | Buy |
+471,125
| New | +$5.09M | 0.05% | 186 |
|
|
2013
Q4 | – | Sell |
-7,604,081
| Closed | -$72.7M | – | 226 |
|
|
2013
Q3 | $72.7M | Sell |
7,604,081
-616,903
| -8% | -$5.9M | 0.79% | 33 |
|
|
2013
Q2 | $74.4M | Buy |
+8,220,984
| New | +$74.4M | 0.81% | 29 |
|