CIBC Asset Management’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-26,693
| Closed | -$242K | – | 969 |
|
2014
Q4 | $242K | Buy |
+26,693
| New | +$242K | ﹤0.01% | 827 |
|
2014
Q3 | – | Sell |
-427,780
| Closed | -$5.03M | – | 976 |
|
2014
Q2 | $5.03M | Buy |
427,780
+213,836
| +100% | +$2.51M | 0.03% | 227 |
|
2014
Q1 | $2.31M | Buy |
+213,944
| New | +$2.31M | 0.01% | 380 |
|