CG
Carmignac Gestion’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-416,412
| Closed | -$2.76M | – | 88 |
|
|
2018
Q1 | $2.76M | Sell |
416,412
-26,230,756
| -98% | -$174M | 0.02% | 84 |
|
|
2017
Q4 | $200M | Sell |
26,647,168
-34,117,908
| -56% | -$256M | 1.33% | 31 |
|
|
2017
Q3 | $552M | Hold |
60,765,076
| – | – | 4.24% | 6 |
|
|
2017
Q2 | $572M | Buy |
60,765,076
+3,726,919
| +7% | +$35.1M | 4.64% | 5 |
|
|
2017
Q1 | $517M | Buy |
57,038,157
+1,737,875
| +3% | +$15.8M | 3.96% | 5 |
|
|
2016
Q4 | $444M | Buy |
55,300,282
+24,523,123
| +80% | +$197M | 3.45% | 7 |
|
|
2016
Q3 | $244M | Buy |
+30,777,159
| New | +$244M | 1.83% | 22 |
|