Daiwa Securities Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,297
| Closed | -$74K | – | 1159 |
|
|
2018
Q2 | $74K | Sell |
11,297
-3,600
| -24% | -$23.6K | ﹤0.01% | 957 |
|
|
2018
Q1 | $99K | Buy |
14,897
+1,100
| +8% | +$7.31K | ﹤0.01% | 910 |
|
|
2017
Q4 | $103K | Sell |
13,797
-500
| -3% | -$3.73K | ﹤0.01% | 919 |
|
|
2017
Q3 | $130K | Sell |
14,297
-4,300
| -23% | -$39.1K | ﹤0.01% | 877 |
|
|
2017
Q2 | $175K | Buy |
18,597
+9,440
| +103% | +$88.8K | ﹤0.01% | 826 |
|
|
2017
Q1 | $80K | Hold |
9,157
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $71K | Sell |
9,157
-5,408
| -37% | -$41.9K | ﹤0.01% | 915 |
|
|
2016
Q3 | $111K | Sell |
14,565
-63,024
| -81% | -$480K | ﹤0.01% | 790 |
|
|
2016
Q2 | $548K | Buy |
77,589
+54,350
| +234% | +$384K | ﹤0.01% | 473 |
|
|
2016
Q1 | $262K | Sell |
23,239
-209,911
| -90% | -$2.37M | ﹤0.01% | 603 |
|
|
2015
Q4 | $1.56M | Sell |
233,150
-258,545
| -53% | -$1.73M | 0.01% | 288 |
|
|
2015
Q3 | $3.44M | Buy |
491,695
+250,297
| +104% | +$1.75M | 0.02% | 212 |
|
|
2015
Q2 | $2.05M | Sell |
241,398
-155,641
| -39% | -$1.32M | 0.01% | 288 |
|
|
2015
Q1 | $3.88M | Buy |
397,039
+33,238
| +9% | +$324K | 0.03% | 198 |
|
|
2014
Q4 | $3.79M | Buy |
363,801
+297,064
| +445% | +$3.09M | 0.03% | 195 |
|
|
2014
Q3 | $817K | Buy |
66,737
+32,954
| +98% | +$403K | 0.01% | 321 |
|
|
2014
Q2 | $397K | Buy |
33,783
+3,994
| +13% | +$46.9K | ﹤0.01% | 462 |
|
|
2014
Q1 | $322K | Buy |
29,789
+5,030
| +20% | +$54.4K | ﹤0.01% | 510 |
|
|
2013
Q4 | $250K | Buy |
24,759
+9,944
| +67% | +$100K | ﹤0.01% | 583 |
|
|
2013
Q3 | $142K | Sell |
14,815
-9,476
| -39% | -$90.8K | ﹤0.01% | 738 |
|
|
2013
Q2 | $223K | Buy |
+24,291
| New | +$223K | ﹤0.01% | 620 |
|