BAM
Baring Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.87M | Buy |
536,400
+447,896
| +506% | +$4.07M | 0.28% | 51 |
|
|
2017
Q2 | $834K | Buy |
88,504
+3,404
| +4% | +$32.1K | 0.05% | 146 |
|
|
2017
Q1 | $772K | Buy |
+85,100
| New | +$772K | 0.05% | 157 |
|
|
2015
Q1 | – | Sell |
-1,025,775
| Closed | -$10.5M | – | 140 |
|
|
2014
Q4 | $10.5M | Buy |
1,025,775
+264,905
| +35% | +$2.7M | 0.66% | 55 |
|
|
2014
Q3 | $9.92M | Buy |
+760,870
| New | +$9.92M | 0.59% | 64 |
|