AG
Ashmore Group’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.55M | Buy |
4,178,497
+3,168,267
| +314% | +$2.69M | 21.77% | 2 |
|
|
2021
Q2 | $1.58M | Buy |
+1,010,230
| New | +$1.58M | 16.96% | 3 |
|
|
2018
Q4 | – | Sell |
-962,469
| Closed | -$6.78M | – | 26 |
|
|
2018
Q3 | $6.78M | Buy |
962,469
+3,859
| +0.4% | +$27.2K | 4.47% | 6 |
|
|
2018
Q2 | $6.29M | Buy |
958,610
+446,910
| +87% | +$2.93M | 3.94% | 8 |
|
|
2018
Q1 | $3.39M | Sell |
511,700
-2,248,227
| -81% | -$14.9M | 1.68% | 15 |
|
|
2017
Q4 | $20.7M | Buy |
2,759,927
+2,729,782
| +9,056% | +$20.5M | 7.91% | 4 |
|
|
2017
Q3 | $274K | Sell |
30,145
-1,779
| -6% | -$16.2K | 0.13% | 23 |
|
|
2017
Q2 | $301K | Buy |
31,924
+6,506
| +26% | +$61.3K | 0.2% | 20 |
|
|
2017
Q1 | $231K | Sell |
25,418
-14,504
| -36% | -$132K | 0.18% | 20 |
|
|
2016
Q4 | $321K | Sell |
39,922
-26,933
| -40% | -$217K | 0.24% | 25 |
|
|
2016
Q3 | $554K | Sell |
66,855
-14,277
| -18% | -$118K | 0.4% | 18 |
|
|
2016
Q2 | $501K | Sell |
81,132
-1,935,923
| -96% | -$12M | 0.38% | 19 |
|
|
2016
Q1 | $14.7M | Sell |
2,017,055
-1,109,220
| -35% | -$8.08M | 8.94% | 3 |
|
|
2015
Q4 | $17.4M | Sell |
3,126,275
-80,530
| -3% | -$449K | 11.48% | 2 |
|
|
2015
Q3 | $22.4M | Buy |
3,206,805
+2,252,070
| +236% | +$15.7M | 12.86% | 1 |
|
|
2015
Q2 | $8.75M | Sell |
954,735
-1,921,136
| -67% | -$17.6M | 2.81% | 10 |
|
|
2015
Q1 | $27.2M | Buy |
2,875,871
+537,260
| +23% | +$5.09M | 5.54% | 5 |
|
|
2014
Q4 | $23.8M | Buy |
2,338,611
+526,619
| +29% | +$5.37M | 5% | 5 |
|
|
2014
Q3 | $23.6M | Sell |
1,811,992
-1,484,575
| -45% | -$19.4M | 4.62% | 9 |
|
|
2014
Q2 | $43.6M | Buy |
3,296,567
+46,533
| +1% | +$616K | 5.77% | 4 |
|
|
2014
Q1 | $41K | Sell |
3,250,034
-627,579
| -16% | -$7.93K | 0.89% | 23 |
|
|
2013
Q4 | $45.9M | Sell |
3,877,613
-2,973,759
| -43% | -$35.2M | 9.17% | 3 |
|
|
2013
Q3 | $76.6M | Sell |
6,851,372
-658,562
| -9% | -$7.36M | 9.84% | 4 |
|
|
2013
Q2 | $79.5M | Buy |
+7,509,934
| New | +$79.5M | 11.66% | 3 |
|