BlackRock Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.6M | Sell |
5,772,000
-663,312
| -10% | -$5.12M | 0.02% | 623 |
|
|
2016
Q3 | $49.1M | Sell |
6,435,312
-692,099
| -10% | -$5.28M | 0.02% | 584 |
|
|
2016
Q2 | $42.3M | Sell |
7,127,411
-2,769,907
| -28% | -$16.4M | 0.02% | 612 |
|
|
2016
Q1 | $66.6M | Sell |
9,897,318
-2,335,410
| -19% | -$15.7M | 0.04% | 499 |
|
|
2015
Q4 | $63M | Sell |
12,232,728
-113,572
| -0.9% | -$585K | 0.03% | 507 |
|
|
2015
Q3 | $79.8M | Buy |
12,346,300
+108,951
| +0.9% | +$704K | 0.05% | 430 |
|
|
2015
Q2 | $104M | Buy |
12,237,349
+219,470
| +2% | +$1.86M | 0.06% | 380 |
|
|
2015
Q1 | $101M | Buy |
12,017,879
+77,415
| +0.6% | +$652K | 0.05% | 394 |
|
|
2014
Q4 | $108M | Buy |
11,940,464
+1,843,902
| +18% | +$16.7M | 0.06% | 370 |
|
|
2014
Q3 | $117M | Buy |
10,096,562
+192,907
| +2% | +$2.24M | 0.07% | 333 |
|
|
2014
Q2 | $116M | Sell |
9,903,655
-316,415
| -3% | -$3.72M | 0.07% | 333 |
|
|
2014
Q1 | $110M | Sell |
10,220,070
-2,607,135
| -20% | -$28.1M | 0.07% | 316 |
|
|
2013
Q4 | $130M | Sell |
12,827,205
-688,839
| -5% | -$6.97M | 0.08% | 273 |
|
|
2013
Q3 | $129M | Buy |
13,516,044
+8,241,530
| +156% | +$78.8M | 0.09% | 262 |
|
|
2013
Q2 | $47.7M | Buy |
+5,274,514
| New | +$47.7M | 0.04% | 514 |
|