1832 Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,200
| Closed | -$167K | – | 723 |
|
|
2024
Q2 | $167K | Buy |
26,200
+3,200
| +14% | +$20.4K | ﹤0.01% | 640 |
|
|
2024
Q1 | $207K | Buy |
23,000
+3,270
| +17% | +$29.5K | ﹤0.01% | 630 |
|
|
2023
Q4 | $153K | Buy |
19,730
+3,700
| +23% | +$28.7K | ﹤0.01% | 634 |
|
|
2023
Q3 | $104K | Buy |
16,030
+3,830
| +31% | +$24.9K | ﹤0.01% | 661 |
|
|
2023
Q2 | $86.4K | Hold |
12,200
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $67.5K | Buy |
+12,200
| New | +$67.5K | ﹤0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-785
| Closed | -$6K | – | 751 |
|
|
2016
Q3 | $6K | Buy |
+785
| New | +$6K | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-466,593
| Closed | -$3.27M | – | 667 |
|
|
2015
Q3 | $3.27M | Buy |
466,593
+117,100
| +34% | +$822K | 0.01% | 319 |
|
|
2015
Q2 | $3.2M | Buy |
+349,493
| New | +$3.2M | 0.01% | 380 |
|