Compagnie Lombard Odier SCmA’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$42K | – | 523 |
|
|
2019
Q1 | $42K | Hold |
9,000
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $43K | Hold |
9,000
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $63K | Hold |
9,000
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $59K | Hold |
9,000
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $60K | Buy |
+9,000
| New | +$60K | ﹤0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-10,816
| Closed | -$73K | – | 907 |
|
|
2016
Q1 | $73K | Sell |
10,816
-149,590
| -93% | -$1.01M | ﹤0.01% | 669 |
|
|
2015
Q4 | $827K | Sell |
160,406
-78,965
| -33% | -$407K | 0.03% | 259 |
|
|
2015
Q3 | $1.55M | Sell |
239,371
-73,454
| -23% | -$474K | 0.06% | 172 |
|
|
2015
Q2 | $2.65M | Buy |
312,825
+22,948
| +8% | +$194K | 0.1% | 146 |
|
|
2015
Q1 | $2.44M | Buy |
+289,877
| New | +$2.44M | 0.09% | 136 |
|