Capital International Inc’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-982,657
| Closed | -$5.99M | – | 307 |
|
|
2024
Q3 | $5.99M | Sell |
982,657
-563,711
| -36% | -$3.44M | 0.08% | 202 |
|
|
2024
Q2 | $9.88M | Sell |
1,546,368
-335,941
| -18% | -$2.15M | 0.13% | 160 |
|
|
2024
Q1 | $17M | Sell |
1,882,309
-310,803
| -14% | -$2.8M | 0.23% | 123 |
|
|
2023
Q4 | $17M | Sell |
2,193,112
-159,512
| -7% | -$1.24M | 0.27% | 114 |
|
|
2023
Q3 | $15.3M | Sell |
2,352,624
-379,839
| -14% | -$2.47M | 0.29% | 105 |
|
|
2023
Q2 | $19.3M | Buy |
2,732,463
+610,067
| +29% | +$4.32M | 0.35% | 80 |
|
|
2023
Q1 | $11.7M | Buy |
+2,122,396
| New | +$11.7M | 0.24% | 112 |
|
|
2018
Q2 | – | Sell |
-609,600
| Closed | -$4.04M | – | 162 |
|
|
2018
Q1 | $4.04M | Sell |
609,600
-128,917
| -17% | -$854K | 0.58% | 36 |
|
|
2017
Q4 | $5.54M | Hold |
738,517
| – | – | 0.82% | 23 |
|
|
2017
Q3 | $6.71M | Sell |
738,517
-50,900
| -6% | -$462K | 0.98% | 20 |
|
|
2017
Q2 | $7.44M | Sell |
789,417
-341,254
| -30% | -$3.21M | 1.06% | 20 |
|
|
2017
Q1 | $9.86M | Sell |
1,130,671
-1,235,414
| -52% | -$10.8M | 1.2% | 20 |
|
|
2016
Q4 | $18.3M | Sell |
2,366,085
-928,344
| -28% | -$7.17M | 2.27% | 10 |
|
|
2016
Q3 | $25.2M | Sell |
3,294,429
-5,980,416
| -64% | -$45.7M | 2.99% | 11 |
|
|
2016
Q2 | $55M | Sell |
9,274,845
-1,483,080
| -14% | -$8.8M | 6.63% | 2 |
|
|
2016
Q1 | $72.4M | Sell |
10,757,925
-1,355,714
| -11% | -$9.12M | 7.95% | 2 |
|
|
2015
Q4 | $62.4M | Buy |
12,113,639
+968,163
| +9% | +$4.99M | 5.53% | 2 |
|
|
2015
Q3 | $72M | Buy |
11,145,476
+900,648
| +9% | +$5.82M | 6.54% | 2 |
|
|
2015
Q2 | $86.8M | Buy |
10,244,828
+876,496
| +9% | +$7.42M | 6.22% | 2 |
|
|
2015
Q1 | $78.9M | Buy |
9,368,332
+3,066,154
| +49% | +$25.8M | 5.93% | 1 |
|
|
2014
Q4 | $57.1M | Sell |
6,302,178
-1,684,885
| -21% | -$15.3M | 3.91% | 4 |
|
|
2014
Q3 | $92.6M | Buy |
7,987,063
+1,111,726
| +16% | +$12.9M | 5.76% | 2 |
|
|
2014
Q2 | $80.9M | Sell |
6,875,337
-2,146,154
| -24% | -$25.2M | 4.27% | 6 |
|
|
2014
Q1 | $97.4M | Sell |
9,021,491
-35,095
| -0.4% | -$379K | 4.3% | 5 |
|
|
2013
Q4 | $91.6M | Buy |
9,056,586
+149,274
| +2% | +$1.51M | 3.94% | 6 |
|
|
2013
Q3 | $85.1M | Buy |
8,907,312
+2,509,931
| +39% | +$24M | 3.77% | 7 |
|
|
2013
Q2 | $57.9M | Buy |
+6,397,381
| New | +$57.9M | 2.1% | 13 |
|