Brookfield Corp’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,924
| Closed | -$723K | – | 219 |
|
|
2015
Q3 | $723K | Hold |
111,924
| – | – | ﹤0.01% | 144 |
|
|
2015
Q2 | $948K | Sell |
111,924
-9,055
| -7% | -$76.7K | 0.01% | 145 |
|
|
2015
Q1 | $1.02M | Buy |
120,979
+108,954
| +906% | +$917K | 0.01% | 137 |
|
|
2014
Q4 | $109K | Sell |
12,025
-1,291,737
| -99% | -$11.7M | ﹤0.01% | 140 |
|
|
2014
Q3 | $15.1M | Sell |
1,303,762
-414,148
| -24% | -$4.8M | 0.09% | 67 |
|
|
2014
Q2 | $20.2M | Buy |
1,717,910
+456,919
| +36% | +$5.37M | 0.13% | 64 |
|
|
2014
Q1 | $13.6M | Buy |
+1,260,991
| New | +$13.6M | 0.06% | 65 |
|