BlackRock Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.66M | Sell |
603,200
-72,800
| -11% | -$562K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $5.16M | Sell |
676,000
-122,720
| -15% | -$937K | 0.01% | 1078 |
|
|
2016
Q2 | $4.74M | Sell |
798,720
-282,880
| -26% | -$1.68M | ﹤0.01% | 1101 |
|
|
2016
Q1 | $7.28M | Sell |
1,081,600
-1,022,707
| -49% | -$6.88M | 0.01% | 922 |
|
|
2015
Q4 | $10.8M | Sell |
2,104,307
-37,856
| -2% | -$195K | 0.01% | 777 |
|
|
2015
Q3 | $13.8M | Sell |
2,142,163
-1,726,811
| -45% | -$11.2M | 0.01% | 639 |
|
|
2015
Q2 | $32.8M | Buy |
3,868,974
+177,049
| +5% | +$1.5M | 0.03% | 391 |
|
|
2015
Q1 | $31.1M | Sell |
3,691,925
-71,541
| -2% | -$602K | 0.03% | 422 |
|
|
2014
Q4 | $34.1M | Sell |
3,763,466
-847,001
| -18% | -$7.67M | 0.03% | 410 |
|
|
2014
Q3 | $53.4M | Sell |
4,610,467
-170,304
| -4% | -$1.97M | 0.05% | 329 |
|
|
2014
Q2 | $56.2M | Sell |
4,780,771
-112,513
| -2% | -$1.32M | 0.05% | 326 |
|
|
2014
Q1 | $52.8M | Buy |
4,893,284
+3,430,961
| +235% | +$37M | 0.05% | 325 |
|
|
2013
Q4 | $14.8M | Sell |
1,462,323
-111,137
| -7% | -$1.12M | 0.01% | 639 |
|
|
2013
Q3 | $15M | Buy |
1,573,460
+966,303
| +159% | +$9.23M | 0.02% | 639 |
|
|
2013
Q2 | $5.49M | Buy |
+607,157
| New | +$5.49M | 0.01% | 933 |
|