Fidelity International’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,261
| Closed | -$74K | – | 820 |
|
|
2022
Q4 | $74K | Buy |
18,261
+12,459
| +215% | +$50.5K | ﹤0.01% | 789 |
|
|
2022
Q3 | $20K | Buy |
+5,802
| New | +$20K | ﹤0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-131,202
| Closed | -$984K | – | 517 |
|
|
2017
Q4 | $984K | Sell |
131,202
-206,347
| -61% | -$1.55M | ﹤0.01% | 489 |
|
|
2017
Q3 | $3.07M | Sell |
337,549
-159,291
| -32% | -$1.45M | 0.01% | 425 |
|
|
2017
Q2 | $4.68M | Sell |
496,840
-147,431
| -23% | -$1.39M | 0.01% | 399 |
|
|
2017
Q1 | $5.62M | Buy |
644,271
+14,312
| +2% | +$125K | 0.02% | 399 |
|
|
2016
Q4 | $4.86M | Sell |
629,959
-192,866
| -23% | -$1.49M | 0.01% | 395 |
|
|
2016
Q3 | $6.28M | Buy |
822,825
+434,867
| +112% | +$3.32M | 0.02% | 371 |
|
|
2016
Q2 | $2.3M | Sell |
387,958
-402,379
| -51% | -$2.39M | 0.01% | 449 |
|
|
2016
Q1 | $5.32M | Buy |
+790,337
| New | +$5.32M | 0.02% | 375 |
|