TCM
Trafelet Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,700
| Closed | -$270K | – | 19 |
|
|
2017
Q3 | $270K | Buy |
29,700
+10,044
| +51% | +$91.3K | 0.2% | 22 |
|
|
2017
Q2 | $185K | Buy |
19,656
+756
| +4% | +$7.12K | 0.15% | 23 |
|
|
2017
Q1 | $171K | Buy |
18,900
+600
| +3% | +$5.43K | 0.12% | 16 |
|
|
2016
Q4 | $147K | Sell |
18,300
-5,900
| -24% | -$47.4K | 0.1% | 16 |
|
|
2016
Q3 | $192K | Buy |
24,200
+7,000
| +41% | +$55.5K | 0.15% | 12 |
|
|
2016
Q2 | $106K | Buy |
+17,200
| New | +$106K | 0.1% | 17 |
|