APG Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,000
| Closed | -$279K | – | 551 |
|
|
2024
Q3 | $279K | Sell |
51,000
-422,400
| -89% | -$2.31M | ﹤0.01% | 398 |
|
|
2024
Q2 | $2.82M | Buy |
473,400
+240,572
| +103% | +$1.43M | 0.01% | 513 |
|
|
2024
Q1 | $1.94M | Sell |
232,828
-662,800
| -74% | -$5.53M | ﹤0.01% | 524 |
|
|
2023
Q4 | $6.28M | Sell |
895,628
-29,072
| -3% | -$204K | 0.01% | 456 |
|
|
2023
Q3 | $6.01M | Buy |
924,700
+258,900
| +39% | +$1.68M | 0.01% | 463 |
|
|
2023
Q2 | $4.32M | Sell |
665,800
-198,900
| -23% | -$1.29M | 0.01% | 481 |
|
|
2023
Q1 | $4.4M | Buy |
864,700
+68,800
| +9% | +$350K | 0.01% | 508 |
|
|
2022
Q4 | $3.22M | Buy |
+795,900
| New | +$3.22M | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-225,500
| Closed | -$1.6M | – | 911 |
|
|
2021
Q2 | $1.6M | Buy |
+225,500
| New | +$1.6M | ﹤0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-197,400
| Closed | -$834K | – | 930 |
|
|
2020
Q4 | $834K | Buy |
+197,400
| New | +$834K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-2,200,944
| Closed | -$7.41M | – | 941 |
|
|
2019
Q4 | $7.41M | Hold |
2,200,944
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $7.91M | Sell |
2,200,944
-350,000
| -14% | -$1.26M | 0.01% | 604 |
|
|
2019
Q2 | $9.5M | Sell |
2,550,944
-94,100
| -4% | -$350K | 0.02% | 537 |
|
|
2019
Q1 | $10.9M | Buy |
2,645,044
+94,100
| +4% | +$389K | 0.02% | 482 |
|
|
2018
Q4 | $10.8M | Sell |
2,550,944
-200,000
| -7% | -$843K | 0.02% | 452 |
|
|
2018
Q3 | $16.7M | Buy |
2,750,944
+740,000
| +37% | +$4.49M | 0.03% | 416 |
|
|
2018
Q2 | $11.3M | Buy |
2,010,944
+860,000
| +75% | +$4.83M | 0.02% | 472 |
|
|
2018
Q1 | $6.2M | Sell |
1,150,944
-100,000
| -8% | -$538K | 0.01% | 547 |
|
|
2017
Q4 | $7.81M | Sell |
1,250,944
-775,000
| -38% | -$4.84M | 0.01% | 536 |
|
|
2017
Q3 | $18.4M | Buy |
2,025,944
+817,000
| +68% | +$7.42M | 0.03% | 419 |
|
|
2017
Q2 | $11.4M | Buy |
1,208,944
+205,000
| +20% | +$1.93M | 0.02% | 489 |
|
|
2017
Q1 | $8.76M | Sell |
1,003,944
-358,800
| -26% | -$3.13M | 0.02% | 536 |
|
|
2016
Q4 | $9.98M | Sell |
1,362,744
-1,004,120
| -42% | -$7.35M | 0.02% | 545 |
|
|
2016
Q3 | $18.1M | Sell |
2,366,864
-738,400
| -24% | -$5.64M | 0.03% | 460 |
|
|
2016
Q2 | $18.4M | Buy |
3,105,264
+665,599
| +27% | +$3.95M | 0.03% | 439 |
|
|
2016
Q1 | $16.4M | Sell |
2,439,665
-2,028,000
| -45% | -$13.7M | 0.03% | 446 |
|
|
2015
Q4 | $23M | Hold |
4,467,665
| – | – | 0.05% | 353 |
|
|
2015
Q3 | $28.9M | Buy |
4,467,665
+540,800
| +14% | +$3.5M | 0.07% | 323 |
|
|
2015
Q2 | $33.3M | Buy |
3,926,865
+151,856
| +4% | +$1.29M | 0.07% | 330 |
|
|
2015
Q1 | $31.8M | Sell |
3,775,009
-44,994
| -1% | -$379K | 0.07% | 325 |
|
|
2014
Q4 | $34.6M | Buy |
3,820,003
+240,721
| +7% | +$2.18M | 0.07% | 317 |
|
|
2014
Q3 | $41.5M | Buy |
3,579,282
+218,413
| +6% | +$2.53M | 0.08% | 265 |
|
|
2014
Q2 | $39.5M | Buy |
3,360,869
+646,797
| +24% | +$7.61M | 0.08% | 270 |
|
|
2014
Q1 | $29.3M | Buy |
2,714,072
+497,190
| +22% | +$5.37M | 0.08% | 274 |
|
|
2013
Q4 | $22.4M | Buy |
+2,216,882
| New | +$22.4M | 0.07% | 302 |
|
|
2013
Q3 | – | Sell |
-187,177
| Closed | -$1.69M | – | 714 |
|
|
2013
Q2 | $1.69M | Buy |
+187,177
| New | +$1.69M | 0.01% | 686 |
|