Waterfront Capital Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-364,000
| Closed | -$2.16M | – | 43 |
|
|
2016
Q2 | $2.16M | Sell |
364,000
-1,783,507
| -83% | -$10.6M | 0.34% | 43 |
|
|
2016
Q1 | $14.5M | Buy |
+2,147,507
| New | +$14.5M | 2.38% | 20 |
|
|
2014
Q1 | – | Sell |
-187,177
| Closed | -$1.89M | – | 47 |
|
|
2013
Q4 | $1.89M | Buy |
+187,177
| New | +$1.89M | 1.02% | 34 |
|