AMP Capital Investors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-270,829
| Closed | -$1.07M | – | 1197 |
|
|
2019
Q3 | $1.07M | Sell |
270,829
-1,195,204
| -82% | -$4.74M | 0.01% | 862 |
|
|
2019
Q2 | $6.17M | Sell |
1,466,033
-79,670
| -5% | -$335K | 0.03% | 483 |
|
|
2019
Q1 | $7.05M | Buy |
1,545,703
+149,273
| +11% | +$681K | 0.04% | 452 |
|
|
2018
Q4 | $6.69M | Buy |
1,396,430
+468,115
| +50% | +$2.24M | 0.04% | 430 |
|
|
2018
Q3 | $6.55M | Buy |
928,315
+199,079
| +27% | +$1.4M | 0.04% | 487 |
|
|
2018
Q2 | $4.78M | Sell |
729,236
-25,197
| -3% | -$165K | 0.03% | 552 |
|
|
2018
Q1 | $4.92M | Sell |
754,433
-162,832
| -18% | -$1.06M | 0.03% | 542 |
|
|
2017
Q4 | $6.88M | Buy |
917,265
+81,400
| +10% | +$610K | 0.04% | 462 |
|
|
2017
Q3 | $7.59M | Buy |
835,865
+142,286
| +21% | +$1.29M | 0.04% | 433 |
|
|
2017
Q2 | $6.45M | Buy |
693,579
+612,147
| +752% | +$5.69M | 0.04% | 460 |
|
|
2017
Q1 | $691K | Sell |
81,432
-49,625
| -38% | -$421K | ﹤0.01% | 927 |
|
|
2016
Q4 | $1M | Buy |
+131,057
| New | +$1M | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-207,741
| Closed | -$1.74M | – | 1204 |
|
|
2015
Q2 | $1.74M | Buy |
207,741
+134,335
| +183% | +$1.12M | 0.01% | 751 |
|
|
2015
Q1 | $620K | Sell |
73,406
-108,066
| -60% | -$913K | ﹤0.01% | 980 |
|
|
2014
Q4 | $1.67M | Buy |
+181,472
| New | +$1.67M | 0.01% | 775 |
|