Timber Hill’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,728
| Closed | -$431K | – | 372 |
|
|
2017
Q2 | $431K | Buy |
+45,728
| New | +$431K | 0.02% | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2016
Q4 | – | Sell |
-144,567
| Closed | -$1.1M | – | 698 |
|
|
2016
Q3 | $1.1M | Buy |
+144,567
| New | +$1.1M | 0.01% | 147 |
|
|
2016
Q2 | – | Sell |
-629,494
| Closed | -$4.24M | – | 598 |
|
|
2016
Q1 | $4.24M | Buy |
+629,494
| New | +$4.24M | 0.02% | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|