BlackRock Fund Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,272
| Closed | -$50K | – | 3790 |
|
|
2014
Q3 | $50K | Sell |
4,272
-628
| -13% | -$7.35K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $58K | Buy |
4,900
+568
| +13% | +$6.72K | ﹤0.01% | 3669 |
|
|
2014
Q1 | $47K | Buy |
4,332
+19
| +0.4% | +$206 | ﹤0.01% | 3661 |
|
|
2013
Q4 | $44K | Hold |
4,313
| – | – | ﹤0.01% | 3668 |
|
|
2013
Q3 | $41K | Sell |
4,313
-1,727
| -29% | -$16.4K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $55K | Buy |
+6,040
| New | +$55K | ﹤0.01% | 3604 |
|