Amundi Asset Management US’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $7.21M | Sell |
1,034,370
-386,326
| -27% | -$2.69M | 0.01% | 924 |
|
2020
Q4 | $7.35M | Buy |
1,420,696
+468,922
| +49% | +$2.42M | 0.01% | 878 |
|
2020
Q3 | $3.62M | Buy |
951,774
+68,405
| +8% | +$260K | ﹤0.01% | 970 |
|
2020
Q2 | $2.54M | Sell |
883,369
-37,717
| -4% | -$109K | ﹤0.01% | 1007 |
|
2020
Q1 | $1.95M | Sell |
921,086
-336,589
| -27% | -$714K | ﹤0.01% | 951 |
|
2019
Q4 | $4.75M | Sell |
1,257,675
-143,439
| -10% | -$542K | 0.01% | 925 |
|
2019
Q3 | $5.49M | Buy |
1,401,114
+466,494
| +50% | +$1.83M | 0.01% | 826 |
|
2019
Q2 | $3.96M | Sell |
934,620
-491,768
| -34% | -$2.08M | ﹤0.01% | 991 |
|
2019
Q1 | $6.62M | Sell |
1,426,388
-94,500
| -6% | -$438K | 0.01% | 798 |
|
2018
Q4 | $7.33K | Sell |
1,520,888
-95,300
| -6% | -$459 | 0.01% | 737 |
|
2018
Q3 | $11.4M | Buy |
1,616,188
+191,500
| +13% | +$1.35M | 0.01% | 703 |
|
2018
Q2 | $9.35M | Sell |
1,424,688
-41,900
| -3% | -$275K | 0.01% | 746 |
|
2018
Q1 | $9.71M | Sell |
1,466,588
-596,900
| -29% | -$3.95M | 0.02% | 687 |
|
2017
Q4 | $15.5M | Buy |
+2,063,488
| New | +$15.5M | 0.02% | 541 |
|
2016
Q1 | – | Sell |
-23,075
| Closed | -$119K | – | 556 |
|
2015
Q4 | $119K | Sell |
23,075
-106,543
| -82% | -$549K | ﹤0.01% | 540 |
|
2015
Q3 | $838K | Hold |
129,618
| – | – | ﹤0.01% | 560 |
|
2015
Q2 | $1.1M | Buy |
+129,618
| New | +$1.1M | ﹤0.01% | 583 |
|