Credit Agricole’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-370
| Closed | -$3K | – | 624 |
|
|
2021
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 463 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 508 |
|
|
2017
Q4 | – | Sell |
-952,620
| Closed | -$8.65M | – | 541 |
|
|
2017
Q3 | $8.65M | Buy |
952,620
+449,100
| +89% | +$4.08M | 0.03% | 501 |
|
|
2017
Q2 | $4.74M | Sell |
503,520
-2,973,411
| -86% | -$28M | 0.02% | 700 |
|
|
2017
Q1 | $30.3M | Sell |
3,476,931
-2,369,120
| -41% | -$20.7M | 0.09% | 265 |
|
|
2016
Q4 | $45.1M | Sell |
5,846,051
-7,231,245
| -55% | -$55.8M | 0.15% | 178 |
|
|
2016
Q3 | $99.8M | Buy |
13,077,296
+3,142,412
| +32% | +$24M | 0.32% | 66 |
|
|
2016
Q2 | $58.9M | Buy |
9,934,884
+9,928,152
| +147,477% | +$58.9M | 0.23% | 104 |
|
|
2016
Q1 | $45K | Sell |
6,732
-629,207
| -99% | -$4.21M | ﹤0.01% | 1216 |
|
|
2015
Q4 | $3.28M | Sell |
635,939
-2,168,569
| -77% | -$11.2M | 0.02% | 669 |
|
|
2015
Q3 | $18.1M | Sell |
2,804,508
-1,201,116
| -30% | -$7.76M | 0.09% | 243 |
|
|
2015
Q2 | $33.9M | Buy |
4,005,624
+341,470
| +9% | +$2.89M | 0.16% | 149 |
|
|
2015
Q1 | $30.8M | Sell |
3,664,154
-99,384
| -3% | -$837K | 0.14% | 172 |
|
|
2014
Q4 | $33.6M | Sell |
3,763,538
-229,761
| -6% | -$2.05M | 0.14% | 161 |
|
|
2014
Q3 | $46.3M | Buy |
3,993,299
+879,293
| +28% | +$10.2M | 0.2% | 116 |
|
|
2014
Q2 | $36.6M | Buy |
3,114,006
+192,571
| +7% | +$2.26M | 0.15% | 158 |
|
|
2014
Q1 | $31.5M | Buy |
2,921,435
+1,595,751
| +120% | +$17.2M | 0.13% | 205 |
|
|
2013
Q4 | $13.4M | Buy |
+1,325,684
| New | +$13.4M | 0.06% | 382 |
|