BlackRock Investment Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.35M | Sell |
951,809
-220,268
| -19% | -$1.7M | 0.01% | 1326 |
|
|
2016
Q3 | $8.95M | Sell |
1,172,077
-220,423
| -16% | -$1.68M | 0.01% | 1072 |
|
|
2016
Q2 | $8.26M | Sell |
1,392,500
-123,905
| -8% | -$735K | 0.01% | 1074 |
|
|
2016
Q1 | $10.2M | Sell |
1,516,405
-188,199
| -11% | -$1.27M | 0.01% | 922 |
|
|
2015
Q4 | $8.78M | Buy |
1,704,604
+222,248
| +15% | +$1.14M | 0.01% | 1021 |
|
|
2015
Q3 | $9.58M | Hold |
1,482,356
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $12.6M | Sell |
1,482,356
-2
| -0% | -$17 | 0.02% | 857 |
|
|
2015
Q1 | $12.5M | Hold |
1,482,358
| – | – | 0.02% | 823 |
|
|
2014
Q4 | $13.4M | Buy |
1,482,358
+342,183
| +30% | +$3.1M | 0.02% | 758 |
|
|
2014
Q3 | $13.2M | Hold |
1,140,175
| – | – | 0.02% | 749 |
|
|
2014
Q2 | $13.4M | Buy |
1,140,175
+361,743
| +46% | +$4.25M | 0.02% | 763 |
|
|
2014
Q1 | $8.4M | Sell |
778,432
-122,835
| -14% | -$1.33M | 0.01% | 1029 |
|
|
2013
Q4 | $9.11M | Buy |
901,267
+56,153
| +7% | +$568K | 0.01% | 950 |
|
|
2013
Q3 | $8.08M | Buy |
845,114
+538,135
| +175% | +$5.14M | 0.01% | 971 |
|
|
2013
Q2 | $2.78M | Buy |
+306,979
| New | +$2.78M | 0.01% | 1608 |
|