Candriam SCA’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,375
| Closed | -$377K | – | 908 |
|
|
2021
Q1 | $377K | Hold |
76,375
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $393K | Sell |
76,375
-4,700
| -6% | -$24.2K | ﹤0.01% | 733 |
|
|
2020
Q3 | $308K | Hold |
81,075
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $234K | Sell |
81,075
-3,000
| -4% | -$8.66K | ﹤0.01% | 742 |
|
|
2020
Q1 | $311K | Hold |
84,075
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $318K | Sell |
84,075
-60,300
| -42% | -$228K | ﹤0.01% | 757 |
|
|
2019
Q3 | $566K | Hold |
144,375
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $609K | Buy |
144,375
+12,250
| +9% | +$51.7K | 0.01% | 714 |
|
|
2019
Q1 | $613K | Sell |
132,125
-11,280
| -8% | -$52.3K | 0.01% | 690 |
|
|
2018
Q4 | $691K | Hold |
143,405
| – | – | 0.01% | 651 |
|
|
2018
Q3 | $1.01M | Buy |
143,405
+25,000
| +21% | +$176K | 0.01% | 621 |
|
|
2018
Q2 | $777K | Buy |
118,405
+98,825
| +505% | +$649K | 0.01% | 652 |
|
|
2018
Q1 | $129K | Buy |
+19,580
| New | +$129K | ﹤0.01% | 750 |
|