Edmond de Rothschild Holding’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,060
| Closed | -$27K | – | 643 |
|
|
2020
Q3 | $27K | Buy |
7,060
+2,900
| +70% | +$11.1K | ﹤0.01% | 542 |
|
|
2020
Q2 | $12K | Hold |
4,160
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $9K | Hold |
4,160
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $16K | Hold |
4,160
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $16K | Hold |
4,160
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $18K | Hold |
4,160
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $19K | Hold |
4,160
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $20K | Hold |
4,160
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $29K | Hold |
4,160
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $27K | Hold |
4,160
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $27K | Hold |
4,160
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $31K | Hold |
4,160
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $37K | Sell |
4,160
-383,448
| -99% | -$3.41M | ﹤0.01% | 671 |
|
|
2017
Q2 | $3.65M | Hold |
387,608
| – | – | 0.1% | 156 |
|
|
2017
Q1 | $3.38M | Buy |
387,608
+383,448
| +9,218% | +$3.34M | 0.09% | 162 |
|
|
2016
Q4 | $32K | Hold |
4,160
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $32K | Sell |
4,160
-4,129
| -50% | -$31.8K | ﹤0.01% | 696 |
|
|
2016
Q2 | $47K | Sell |
8,289
-4,422
| -35% | -$25.1K | ﹤0.01% | 634 |
|
|
2016
Q1 | $86K | Hold |
12,711
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $62K | Hold |
12,711
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $80K | Hold |
12,711
| – | – | ﹤0.01% | 564 |
|
|
2015
Q2 | $106K | Buy |
+12,711
| New | +$106K | ﹤0.01% | 550 |
|