Tyrian Investments’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 |
-1,631,053
| Closed | -$14.8M | – | 30 |
|
|
2014
Q4 | $14.8M | Sell |
1,631,053
-2,947,143
| -64% | -$26.7M | 2.71% | 19 |
|
|
2014
Q3 | $53.1M | Hold |
4,578,196
| – | – | 6.97% | 3 |
|
|
2014
Q2 | $53.8M | Sell |
4,578,196
-153,793
| -3% | -$1.81M | 6.68% | 3 |
|
|
2014
Q1 | $51.1M | Buy |
+4,731,989
| New | +$51.1M | 6.66% | 5 |
|