BlackRock Institutional Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.16M | Sell |
539,218
-6,444,084
| -92% | -$49.8M | ﹤0.01% | 2792 |
|
|
2016
Q3 | $53.3M | Sell |
6,983,302
-346,438
| -5% | -$2.64M | 0.01% | 1260 |
|
|
2016
Q2 | $43.5M | Sell |
7,329,740
-2,960,306
| -29% | -$17.6M | 0.01% | 1322 |
|
|
2016
Q1 | $69.3M | Buy |
10,290,046
+1,480,575
| +17% | +$9.97M | 0.01% | 1037 |
|
|
2015
Q4 | $45.4M | Sell |
8,809,471
-9,745,445
| -53% | -$50.2M | 0.01% | 1300 |
|
|
2015
Q3 | $120M | Buy |
18,554,916
+18,451,129
| +17,778% | +$119M | 0.02% | 737 |
|
|
2015
Q2 | $879K | Sell |
103,787
-89,964
| -46% | -$762K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $1.63M | Sell |
193,751
-224,619
| -54% | -$1.89M | ﹤0.01% | 3196 |
|
|
2014
Q4 | $3.79M | Buy |
418,370
+267,458
| +177% | +$2.42M | ﹤0.01% | 2830 |
|
|
2014
Q3 | $1.75M | Sell |
150,912
-1,591,091
| -91% | -$18.4M | ﹤0.01% | 3130 |
|
|
2014
Q2 | $20.5M | Buy |
1,742,003
+1,114,734
| +178% | +$13.1M | ﹤0.01% | 1945 |
|
|
2014
Q1 | $6.77M | Buy |
+627,269
| New | +$6.77M | ﹤0.01% | 2643 |
|
|
2013
Q4 | – | Sell |
-16,651
| Closed | -$159K | – | 3959 |
|
|
2013
Q3 | $159K | Buy |
+16,651
| New | +$159K | ﹤0.01% | 3699 |
|