Exane Derivatives’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7
| Closed | -$32 | – | 651 |
|
|
2019
Q1 | $32 | Sell |
7
-71,306
| -100% | -$326K | ﹤0.01% | 580 |
|
|
2018
Q4 | $344K | Buy |
71,313
+49,405
| +226% | +$238K | 0.06% | 181 |
|
|
2018
Q3 | $153K | Sell |
21,908
-51,320
| -70% | -$358K | 0.03% | 254 |
|
|
2018
Q2 | $484K | Buy |
73,228
+15,880
| +28% | +$105K | 0.08% | 169 |
|
|
2018
Q1 | $374K | Buy |
57,348
+46,803
| +444% | +$306K | 0.07% | 169 |
|
|
2017
Q4 | $79K | Buy |
10,545
+9,182
| +674% | +$68.8K | 0.01% | 280 |
|
|
2017
Q3 | $12.4K | Sell |
1,363
-8,110
| -86% | -$73.6K | ﹤0.01% | 345 |
|
|
2017
Q2 | $89.2K | Sell |
9,473
-5,143
| -35% | -$48.4K | 0.02% | 249 |
|
|
2017
Q1 | $127K | Sell |
14,616
-18,760
| -56% | -$164K | 0.03% | 198 |
|
|
2016
Q4 | $258K | Buy |
33,376
+2,665
| +9% | +$20.6K | 0.05% | 169 |
|
|
2016
Q3 | $234K | Buy |
+30,711
| New | +$234K | 0.04% | 178 |
|
|
2016
Q2 | – | Sell |
-37,500
| Closed | -$252K | – | 566 |
|
|
2016
Q1 | $252K | Sell |
37,500
-46,515
| -55% | -$313K | 0.03% | 157 |
|
|
2015
Q4 | $433K | Buy |
84,015
+6,461
| +8% | +$33.3K | 0.06% | 111 |
|
|
2015
Q3 | $501K | Sell |
77,554
-27,612
| -26% | -$178K | 0.06% | 108 |
|
|
2015
Q2 | $891K | Buy |
105,166
+24,417
| +30% | +$207K | 0.1% | 86 |
|
|
2015
Q1 | $680K | Buy |
80,749
+5,539
| +7% | +$46.6K | 0.08% | 105 |
|
|
2014
Q4 | $681K | Buy |
+75,210
| New | +$681K | 0.09% | 106 |
|