Commonwealth Bank of Australia’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-676,000
| Closed | -$2.86M | – | 257 |
|
|
2019
Q2 | $2.86M | Buy |
676,000
+81,000
| +14% | +$343K | 0.03% | 326 |
|
|
2019
Q1 | $2.76M | Buy |
595,000
+155,000
| +35% | +$718K | 0.03% | 337 |
|
|
2018
Q4 | $2.12M | Buy |
440,000
+141,600
| +47% | +$682K | 0.02% | 361 |
|
|
2018
Q3 | $2.1M | Buy |
298,400
+62,200
| +26% | +$437K | 0.02% | 392 |
|
|
2018
Q2 | $1.55M | Buy |
+236,200
| New | +$1.55M | 0.02% | 424 |
|
|
2016
Q1 | – | Sell |
-30,650
| Closed | -$159K | – | 824 |
|
|
2015
Q4 | $159K | Sell |
30,650
-34,687
| -53% | -$180K | ﹤0.01% | 637 |
|
|
2015
Q3 | $422K | Buy |
65,337
+10,599
| +19% | +$68.5K | 0.01% | 594 |
|
|
2015
Q2 | $464K | Sell |
54,738
-41,334
| -43% | -$350K | 0.01% | 559 |
|
|
2015
Q1 | $809K | Hold |
96,072
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $870K | Buy |
96,072
+928
| +1% | +$8.4K | 0.01% | 471 |
|
|
2014
Q3 | $1.1M | Buy |
95,144
+4,949
| +5% | +$57.4K | 0.01% | 438 |
|
|
2014
Q2 | $1.06M | Sell |
90,195
-2,931,692
| -97% | -$34.5M | 0.01% | 448 |
|
|
2014
Q1 | $32.6M | Buy |
3,021,887
+1,465,493
| +94% | +$15.8M | 0.21% | 109 |
|
|
2013
Q4 | $15.7M | Buy |
1,556,394
+51,176
| +3% | +$518K | 0.11% | 191 |
|
|
2013
Q3 | $14.4M | Buy |
1,505,218
+123,781
| +9% | +$1.18M | 0.1% | 193 |
|
|
2013
Q2 | $12.5M | Buy |
+1,381,437
| New | +$12.5M | 0.09% | 205 |
|