ClearBridge Investments’s Cemex CX Stock Holding History

ClearBridge Investments’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,140,262	Closed	-$8.22M	–	1066
2019 Q4	$8.22M	Sell	2,140,262 -469,311	-18%	-$1.8M	0.01%	562
2019 Q3	$10.2M	Sell	2,609,573 -127,417	-5%	-$499K	0.01%	531
2019 Q2	$11.6M	Sell	2,736,990 -319,208	-10%	-$1.35M	0.01%	514
2019 Q1	$14.2M	Buy	3,056,198 +100,071	+3%	+$464K	0.01%	476
2018 Q4	$14.2M	Buy	2,956,127 +28,420	+1%	+$137K	0.01%	460
2018 Q3	$20.6M	Sell	2,927,707 -40,870	-1%	-$288K	0.02%	438
2018 Q2	$19.5M	Buy	2,968,577 +85,554	+3%	+$561K	0.02%	417
2018 Q1	$19.1M	Sell	2,883,023 -211,654	-7%	-$1.4M	0.02%	408
2017 Q4	$23.2M	Sell	3,094,677 -44,817	-1%	-$336K	0.02%	405
2017 Q3	$28.5M	Sell	3,139,494 -28,421	-0.9%	-$258K	0.03%	385
2017 Q2	$29.8M	Buy	3,167,915 +495,891	+19%	+$4.67M	0.03%	384
2017 Q1	$23.3M	Sell	2,672,024 -10,519	-0.4%	-$91.7K	0.02%	405
2016 Q4	$20.7M	Sell	2,682,543 -301,768	-10%	-$2.33M	0.02%	400
2016 Q3	$22.8M	Buy	2,984,311 +306,201	+11%	+$2.34M	0.03%	396
2016 Q2	$15.9M	Buy	2,678,110 +766,818	+40%	+$4.55M	0.02%	433
2016 Q1	$12.9M	Buy	1,911,292 +1,627,586	+574%	+$11M	0.02%	458
2015 Q4	$1.46M	Hold	283,706	–	–	﹤0.01%	677
2015 Q3	$1.83M	Hold	283,706	–	–	﹤0.01%	665
2015 Q2	$2.4M	Buy	283,706 +37,532	+15%	+$318K	﹤0.01%	655
2015 Q1	$2.07M	Sell	246,174 -1,904	-0.8%	-$16K	﹤0.01%	685
2014 Q4	$2.25M	Sell	248,078 -967	-0.4%	-$8.76K	﹤0.01%	690
2014 Q3	$2.89M	Buy	249,045 +563	+0.2%	+$6.53K	﹤0.01%	673
2014 Q2	$2.92M	Buy	248,482 +93,815	+61%	+$1.1M	﹤0.01%	645
2014 Q1	$1.67M	Hold	154,667	–	–	﹤0.01%	693
2013 Q4	$1.56M	Hold	154,667	–	–	﹤0.01%	685
2013 Q3	$1.48M	Hold	154,667	–	–	﹤0.01%	671
2013 Q2	$1.4M	Buy	+154,667	New	+$1.4M	﹤0.01%	658