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Trafelet Capital Management’s Cemex CX Stock Holding History

Trafelet Capital Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,700
Closed -$270K – 19
2017
Q3 		$270K Buy
29,700
+10,044
+51% +$95.3K 0.2% 22
2017
Q2 		$185K Hold
19,656
– – 0.15% 23
2017
Q1 		$171K Buy
19,656
+624
+3% +$5.25K 0.12% 16
2016
Q4 		$147K Sell
19,032
-6,136
-24% -$48.8K 0.1% 16
2016
Q3 		$192K Buy
25,168
+7,280
+41% +$53.6K 0.15% 12
2016
Q2 		$106K Buy
+17,888
New +$115K 0.1% 17

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