Blume Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,982
| Closed | -$56K | – | 243 |
|
|
2019
Q4 | $56K | Sell |
14,982
-14,622
| -49% | -$55.7K | 0.03% | 121 |
|
|
2019
Q3 | $116K | Sell |
29,604
-782
| -3% | -$2.87K | 0.06% | 89 |
|
|
2019
Q2 | $129K | Hold |
30,386
| – | – | 0.07% | 81 |
|
|
2019
Q1 | $141K | Sell |
30,386
-681
| -2% | -$3.41K | 0.07% | 82 |
|
|
2018
Q4 | $150K | Hold |
31,067
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $219K | Hold |
31,067
| – | – | 0.11% | 60 |
|
|
2018
Q2 | $204K | Sell |
31,067
-1,753
| -5% | -$11.1K | 0.11% | 60 |
|
|
2018
Q1 | $217K | Hold |
32,820
| – | – | 0.12% | 57 |
|
|
2017
Q4 | $246K | Hold |
32,820
| – | – | 0.13% | 58 |
|
|
2017
Q3 | $298K | Sell |
32,820
-3,180
| -9% | -$30.2K | 0.16% | 52 |
|
|
2017
Q2 | $339K | Sell |
36,000
-6
| -0% | -$53 | 0.19% | 45 |
|
|
2017
Q1 | $314K | Hold |
36,006
| – | – | 0.18% | 47 |
|
|
2016
Q4 | $278K | Hold |
36,006
| – | – | 0.17% | 50 |
|
|
2016
Q3 | $275K | Hold |
36,006
| – | – | 0.17% | 49 |
|
|
2016
Q2 | $214K | Sell |
36,006
-8
| -0% | -$51 | 0.14% | 54 |
|
|
2016
Q1 | $242K | Hold |
36,014
| – | – | 0.17% | 50 |
|
|
2015
Q4 | $185K | Hold |
36,014
| – | – | 0.13% | 59 |
|
|
2015
Q3 | $233K | Hold |
36,014
| – | – | 0.19% | 43 |
|
|
2015
Q2 | $305K | Sell |
36,014
-5
| -0% | -$45 | 0.23% | 41 |
|
|
2015
Q1 | $303K | Hold |
36,019
| – | – | 0.21% | 42 |
|
|
2014
Q4 | $326K | Sell |
36,019
-208
| -0.6% | -$2.16K | 0.23% | 44 |
|
|
2014
Q3 | $420K | Sell |
36,227
-1,989
| -5% | -$23.1K | 0.33% | 40 |
|
|
2014
Q2 | $449K | Sell |
38,216
-1,611
| -4% | -$18.3K | 0.35% | 38 |
|
|
2014
Q1 | $430K | Sell |
39,827
-1,130
| -3% | -$12.2K | 0.34% | 39 |
|
|
2013
Q4 | $414K | Buy |
+40,957
| New | +$385K | 0.34% | 38 |
|
Other funds holding CX
BIP
OCM
GTP
