WCA
Windsor Creek Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,500
| Closed | -$275K | – | 152 |
|
|
2021
Q1 | $275K | Sell |
39,500
-207,400
| -84% | -$1.44M | 0.07% | 126 |
|
|
2020
Q4 | $1.28M | Sell |
246,900
-335,542
| -58% | -$1.73M | 0.32% | 65 |
|
|
2020
Q3 | $2.21M | Hold |
582,442
| – | – | 0.63% | 35 |
|
|
2020
Q2 | $1.68M | Sell |
582,442
-57,497
| -9% | -$166K | 0.55% | 34 |
|
|
2020
Q1 | $1.36M | Buy |
639,939
+589,939
| +1,180% | +$1.25M | 0.48% | 37 |
|
|
2019
Q4 | $354 | Buy |
+50,000
| New | +$354 | 0.09% | 82 |
|
|
2019
Q1 | – | Sell |
-134,400
| Closed | -$648K | – | 98 |
|
|
2018
Q4 | $648K | Buy |
+134,400
| New | +$648K | 0.21% | 67 |
|