Stelliam Investment Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-815,526
| Closed | -$7.39M | – | 56 |
|
|
2014
Q4 | $7.39M | Sell |
815,526
-4,341,975
| -84% | -$39.3M | 0.17% | 53 |
|
|
2014
Q3 | $59.8M | Buy |
5,157,501
+1,237,350
| +32% | +$14.3M | 1.58% | 24 |
|
|
2014
Q2 | $46.1M | Buy |
3,920,151
+527,561
| +16% | +$6.2M | 1.23% | 42 |
|
|
2014
Q1 | $36.6M | Buy |
+3,392,590
| New | +$36.6M | 1.21% | 39 |
|