GAM Holding’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,587
| Closed | -$139K | – | 318 |
|
|
2021
Q2 | $139K | Hold |
16,587
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $116K | Sell |
16,587
-17,950
| -52% | -$116K | 0.01% | 310 |
|
|
2020
Q4 | $179K | Buy |
34,537
+111
| +0.3% | +$509 | 0.01% | 264 |
|
|
2020
Q3 | $131K | Buy |
+34,426
| New | +$113K | 0.01% | 330 |
|
|
2017
Q4 | – | Sell |
-62,400
| Closed | -$567K | – | 854 |
|
|
2017
Q3 | $567K | Hold |
62,400
| – | – | 0.02% | 417 |
|
|
2017
Q2 | $588K | Sell |
62,400
-46,952
| -43% | -$414K | 0.01% | 756 |
|
|
2017
Q1 | $954K | Buy |
109,352
+67,752
| +163% | +$570K | 0.02% | 659 |
|
|
2016
Q4 | $321K | Sell |
41,600
-10,400
| -20% | -$82.7K | 0.01% | 864 |
|
|
2016
Q3 | $397K | Hold |
52,000
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $308K | Buy |
+52,000
| New | +$333K | ﹤0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-9,302
| Closed | -$48K | – | 977 |
|
|
2015
Q4 | $48K | Sell |
9,302
-757
| -8% | -$4.42K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $65K | Sell |
10,059
-224,973
| -96% | -$1.67M | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1.99M | Sell |
235,032
-2,089
| -0.9% | -$18.6K | 0.03% | 535 |
|
|
2015
Q1 | $2M | Sell |
237,121
-56,693
| -19% | -$488K | 0.03% | 519 |
|
|
2014
Q4 | $2.66M | Buy |
293,814
+13,417
| +5% | +$139K | 0.04% | 433 |
|
|
2014
Q3 | $3.25M | Sell |
280,397
-19,641
| -7% | -$228K | 0.05% | 383 |
|
|
2014
Q2 | $3.53M | Sell |
300,038
-59,109
| -16% | -$672K | 0.05% | 362 |
|
|
2014
Q1 | $3.88M | Buy |
359,147
+59,546
| +20% | +$642K | 0.06% | 343 |
|
|
2013
Q4 | $3.03M | Sell |
299,601
-43,783
| -13% | -$411K | 0.05% | 363 |
|
|
2013
Q3 | $3.28M | Buy |
343,384
+30,742
| +10% | +$302K | 0.06% | 354 |
|
|
2013
Q2 | $2.83M | Buy |
+312,642
| New | +$3.01M | 0.06% | 329 |
|
Other funds holding CX
BIP
TIAM
OCM
RAA
PG