Federated Hermes’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,144
| Closed | -$107K | – | 2214 |
|
2018
Q3 | $107K | Buy |
+15,144
| New | +$107K | ﹤0.01% | 1664 |
|
2017
Q1 | – | Sell |
-165,672
| Closed | -$1.28M | – | 2124 |
|
2016
Q4 | $1.28M | Sell |
165,672
-30,576
| -16% | -$236K | ﹤0.01% | 1044 |
|
2016
Q3 | $1.5M | Hold |
196,248
| – | – | ﹤0.01% | 968 |
|
2016
Q2 | $1.16M | Buy |
+196,248
| New | +$1.16M | ﹤0.01% | 1050 |
|
2015
Q3 | – | Sell |
-9,674
| Closed | -$82K | – | 1989 |
|
2015
Q2 | $82K | Buy |
9,674
+5,737
| +146% | +$48.6K | ﹤0.01% | 1599 |
|
2015
Q1 | $33K | Hold |
3,937
| – | – | ﹤0.01% | 1705 |
|
2014
Q4 | $36K | Buy |
+3,937
| New | +$36K | ﹤0.01% | 1687 |
|