ClearBridge Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.79M | 0.01% | 562 |
|
|
2019
Q3 | $10.2M | Sell |
2,609,573
-127,417
| -5% | -$467K | 0.01% | 531 |
|
|
2019
Q2 | $11.6M | Sell |
2,736,990
-319,208
| -10% | -$1.43M | 0.01% | 514 |
|
|
2019
Q1 | $14.2M | Buy |
3,056,198
+100,071
| +3% | +$501K | 0.01% | 476 |
|
|
2018
Q4 | $14.2M | Buy |
2,956,127
+28,420
| +1% | +$152K | 0.01% | 460 |
|
|
2018
Q3 | $20.6M | Sell |
2,927,707
-40,870
| -1% | -$286K | 0.02% | 438 |
|
|
2018
Q2 | $19.5M | Buy |
2,968,577
+85,554
| +3% | +$541K | 0.02% | 417 |
|
|
2018
Q1 | $19.1M | Sell |
2,883,023
-211,654
| -7% | -$1.59M | 0.02% | 408 |
|
|
2017
Q4 | $23.2M | Sell |
3,094,677
-44,817
| -1% | -$354K | 0.02% | 405 |
|
|
2017
Q3 | $28.5M | Sell |
3,139,494
-28,421
| -0.9% | -$270K | 0.03% | 385 |
|
|
2017
Q2 | $29.8M | Buy |
3,167,915
+495,891
| +19% | +$4.37M | 0.03% | 384 |
|
|
2017
Q1 | $23.3M | Sell |
2,672,024
-10,519
| -0.4% | -$88.4K | 0.02% | 405 |
|
|
2016
Q4 | $20.7M | Sell |
2,682,543
-301,768
| -10% | -$2.4M | 0.02% | 400 |
|
|
2016
Q3 | $22.8M | Buy |
2,984,311
+306,201
| +11% | +$2.25M | 0.03% | 396 |
|
|
2016
Q2 | $15.9M | Buy |
2,678,110
+766,818
| +40% | +$4.91M | 0.02% | 433 |
|
|
2016
Q1 | $12.9M | Buy |
1,911,292
+1,627,586
| +574% | +$8.02M | 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% | +$335K | ﹤0.01% | 655 |
|
|
2015
Q1 | $2.07M | Sell |
246,174
-1,904
| -0.8% | -$16.4K | ﹤0.01% | 685 |
|
|
2014
Q4 | $2.25M | Sell |
248,078
-967
| -0.4% | -$10.1K | ﹤0.01% | 690 |
|
|
2014
Q3 | $2.89M | Buy |
249,045
+563
| +0.2% | +$6.54K | ﹤0.01% | 673 |
|
|
2014
Q2 | $2.92M | Buy |
248,482
+93,815
| +61% | +$1.07M | ﹤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 | +$1.49M | ﹤0.01% | 658 |
|
Other funds holding CX
BIP
OCM
GTP
