ETrade Capital Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,252
| Closed | -$262K | – | 778 |
|
|
2019
Q4 | $262K | Sell |
69,252
-41,951
| -38% | -$159K | 0.01% | 707 |
|
|
2019
Q3 | $436K | Sell |
111,203
-16,295
| -13% | -$63.9K | 0.01% | 587 |
|
|
2019
Q2 | $541K | Sell |
127,498
-849
| -0.7% | -$3.6K | 0.01% | 537 |
|
|
2019
Q1 | $596K | Buy |
128,347
+20,028
| +18% | +$93K | 0.02% | 471 |
|
|
2018
Q4 | $522K | Sell |
108,319
-11,024
| -9% | -$53.1K | 0.02% | 474 |
|
|
2018
Q3 | $840K | Buy |
119,343
+13,378
| +13% | +$94.2K | 0.02% | 409 |
|
|
2018
Q2 | $695K | Buy |
105,965
+5,749
| +6% | +$37.7K | 0.02% | 445 |
|
|
2018
Q1 | $663K | Buy |
100,216
+40,088
| +67% | +$265K | 0.02% | 440 |
|
|
2017
Q4 | $451K | Buy |
60,128
+14,134
| +31% | +$106K | 0.01% | 528 |
|
|
2017
Q3 | $418K | Buy |
45,994
+23,923
| +108% | +$217K | 0.01% | 514 |
|
|
2017
Q2 | $208K | Buy |
+22,071
| New | +$208K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-13,264
| Closed | -$102K | – | 647 |
|
|
2016
Q4 | $102K | Sell |
13,264
-5,954
| -31% | -$45.8K | ﹤0.01% | 564 |
|
|
2016
Q3 | $147K | Buy |
+19,218
| New | +$147K | 0.01% | 518 |
|