American Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,941
| Closed | -$119K | – | 108 |
|
2018
Q3 | $119K | Sell |
16,941
-400
| -2% | -$2.81K | 0.1% | 107 |
|
2018
Q2 | $114K | Sell |
17,341
-7,500
| -30% | -$49.3K | 0.08% | 102 |
|
2018
Q1 | $164K | Sell |
24,841
-1,280
| -5% | -$8.45K | 0.14% | 99 |
|
2017
Q4 | $196K | Sell |
26,121
-116
| -0.4% | -$870 | 0.12% | 88 |
|
2017
Q3 | $238K | Sell |
26,237
-4,788
| -15% | -$43.4K | 0.15% | 72 |
|
2017
Q2 | $292K | Buy |
31,025
+3,863
| +14% | +$36.4K | 0.16% | 57 |
|
2017
Q1 | $237K | Buy |
27,162
+11,031
| +68% | +$96.3K | 0.15% | 72 |
|
2016
Q4 | $125K | Buy |
+16,131
| New | +$125K | 0.14% | 76 |
|