Stevens 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
Q3 | – | Sell |
-100,604
| Closed | -$427K | – | 593 |
|
|
2019
Q2 | $427K | Buy |
100,604
+54,959
| +120% | +$233K | 0.02% | 488 |
|
|
2019
Q1 | $212K | Buy |
+45,645
| New | +$212K | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-34,304
| Closed | -$227K | – | 816 |
|
|
2018
Q1 | $227K | Sell |
34,304
-76,493
| -69% | -$506K | 0.01% | 660 |
|
|
2017
Q4 | $831K | Buy |
110,797
+89,121
| +411% | +$668K | 0.03% | 465 |
|
|
2017
Q3 | $197K | Buy |
+21,676
| New | +$197K | 0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-48,214
| Closed | -$420K | – | 884 |
|
|
2017
Q1 | $420K | Buy |
+48,214
| New | +$420K | 0.02% | 623 |
|
|
2016
Q3 | – | Sell |
-130,650
| Closed | -$775K | – | 945 |
|
|
2016
Q2 | $775K | Buy |
130,650
+91,048
| +230% | +$540K | 0.03% | 468 |
|
|
2016
Q1 | $267K | Sell |
39,602
-53,711
| -58% | -$362K | 0.01% | 705 |
|
|
2015
Q4 | $481K | Buy |
+93,313
| New | +$481K | 0.02% | 573 |
|
|
2015
Q2 | – | Sell |
-58,718
| Closed | -$494K | – | 1066 |
|
|
2015
Q1 | $494K | Sell |
58,718
-33,061
| -36% | -$278K | 0.02% | 583 |
|
|
2014
Q4 | $831K | Buy |
+91,779
| New | +$831K | 0.03% | 465 |
|
|
2014
Q2 | – | Sell |
-110,445
| Closed | -$1.19M | – | 1100 |
|
|
2014
Q1 | $1.19M | Buy |
+110,445
| New | +$1.19M | 0.03% | 445 |
|
|
2013
Q4 | – | Sell |
-68,622
| Closed | -$656K | – | 1047 |
|
|
2013
Q3 | $656K | Buy |
+68,622
| New | +$656K | 0.02% | 579 |
|