DnB Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193,498
| Closed | -$1.3M | – | 534 |
|
|
2016
Q1 | $1.3M | Sell |
193,498
-338,351
| -64% | -$2.28M | 0.03% | 338 |
|
|
2015
Q4 | $2.74M | Buy |
531,849
+91,403
| +21% | +$471K | 0.06% | 196 |
|
|
2015
Q3 | $2.84M | Buy |
440,446
+178,183
| +68% | +$1.15M | 0.07% | 176 |
|
|
2015
Q2 | $2.22M | Buy |
262,263
+73,722
| +39% | +$624K | 0.05% | 218 |
|
|
2015
Q1 | $1.59M | Sell |
188,541
-335,254
| -64% | -$2.82M | 0.04% | 272 |
|
|
2014
Q4 | $4.74M | Sell |
523,795
-283,110
| -35% | -$2.56M | 0.11% | 147 |
|
|
2014
Q3 | $9.35M | Buy |
806,905
+61,494
| +8% | +$712K | 0.21% | 88 |
|
|
2014
Q2 | $8.77M | Buy |
+745,411
| New | +$8.77M | 0.19% | 100 |
|
|
2013
Q4 | $3.15M | Buy |
311,930
+156,728
| +101% | +$1.58M | 0.07% | 143 |
|
|
2013
Q3 | $1.48M | Sell |
155,202
-138,689
| -47% | -$1.33M | 0.04% | 190 |
|
|
2013
Q2 | $2.66M | Buy |
+293,891
| New | +$2.66M | 0.08% | 116 |
|