E. Ohman J:or Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,961
| Closed | -$484K | – | 540 |
|
|
2015
Q3 | $484K | Sell |
74,961
-8,004
| -10% | -$51.7K | 0.13% | 150 |
|
|
2015
Q2 | $703K | Sell |
82,965
-4,162
| -5% | -$35.2K | 0.16% | 129 |
|
|
2015
Q1 | $734K | Buy |
87,127
+10,461
| +14% | +$88.1K | 0.17% | 126 |
|
|
2014
Q4 | $703K | Buy |
76,666
+21,147
| +38% | +$194K | 0.17% | 128 |
|
|
2014
Q3 | $644K | Sell |
55,519
-7,536
| -12% | -$87.4K | 0.16% | 133 |
|
|
2014
Q2 | $742K | Hold |
63,055
| – | – | 0.18% | 121 |
|
|
2014
Q1 | $681K | Buy |
63,055
+4,211
| +7% | +$45.5K | 0.17% | 127 |
|
|
2013
Q4 | $591K | Sell |
58,844
-234
| -0.4% | -$2.35K | 0.14% | 155 |
|
|
2013
Q3 | $565K | Buy |
59,078
+4,680
| +9% | +$44.7K | 0.14% | 154 |
|
|
2013
Q2 | $492K | Buy |
+54,398
| New | +$492K | 0.14% | 162 |
|