Asset Management One’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,204
| Closed | -$597K | – | 1047 |
|
|
2016
Q3 | $597K | Buy |
78,204
+50,896
| +186% | +$389K | 0.01% | 1004 |
|
|
2016
Q2 | $162K | Sell |
27,308
-86,560
| -76% | -$514K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $762K | Hold |
113,868
| – | – | 0.01% | 950 |
|
|
2015
Q4 | $567K | Sell |
113,868
-1,160
| -1% | -$5.78K | 0.01% | 1041 |
|
|
2015
Q3 | $719K | Buy |
115,028
+80,352
| +232% | +$502K | 0.01% | 954 |
|
|
2015
Q2 | $294K | Buy |
34,676
+22,927
| +195% | +$194K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $99K | Hold |
11,749
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $106K | Hold |
11,749
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $136K | Hold |
11,749
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $138K | Sell |
11,749
-1
| -0% | -$12 | ﹤0.01% | 1120 |
|
|
2014
Q1 | $127K | Buy |
11,750
+1,755
| +18% | +$19K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $101K | Hold |
9,995
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q3 | $96K | Buy |
+9,995
| New | +$96K | ﹤0.01% | 1091 |
|