GTP
Global Thematic Partners’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,299,805
| Closed | -$26.1M | – | 25 |
|
|
2020
Q1 | $26.1M | Sell |
12,299,805
-2,499,276
| -17% | -$5.3M | 2.1% | 20 |
|
|
2019
Q4 | $55.9M | Buy |
14,799,081
+2,713,810
| +22% | +$10.3M | 3.43% | 2 |
|
|
2019
Q3 | $51.2M | Sell |
12,085,271
-4,076,884
| -25% | -$17.3M | 3.56% | 5 |
|
|
2019
Q2 | $68.5M | Buy |
16,162,155
+736,450
| +5% | +$3.12M | 3.67% | 5 |
|
|
2019
Q1 | $71.6M | Buy |
15,425,705
+4,232,793
| +38% | +$19.6M | 3.33% | 8 |
|
|
2018
Q4 | $54M | Sell |
11,192,912
-1,421,214
| -11% | -$6.85M | 2.93% | 11 |
|
|
2018
Q3 | $88.8M | Buy |
12,614,126
+1,916,542
| +18% | +$13.5M | 3.49% | 5 |
|
|
2018
Q2 | $70.2M | Buy |
10,697,584
+268,799
| +3% | +$1.76M | 2.57% | 9 |
|
|
2018
Q1 | $69M | Buy |
+10,428,785
| New | +$69M | 2.37% | 17 |
|
|
2016
Q4 | – | Sell |
-11,347
| Closed | -$90K | – | 76 |
|
|
2016
Q3 | $90K | Sell |
11,347
-5,523
| -33% | -$43.8K | ﹤0.01% | 69 |
|
|
2016
Q2 | $104K | Buy |
16,870
+648
| +4% | +$4K | ﹤0.01% | 81 |
|
|
2016
Q1 | $118K | Buy |
16,222
+624
| +4% | +$4.54K | ﹤0.01% | 83 |
|
|
2015
Q4 | $87K | Hold |
15,598
| – | – | ﹤0.01% | 83 |
|
|
2015
Q3 | $109K | Hold |
15,598
| – | – | ﹤0.01% | 89 |
|
|
2015
Q2 | $143K | Buy |
15,598
+2,489
| +19% | +$22.8K | ﹤0.01% | 90 |
|
|
2015
Q1 | $124K | Buy |
+13,109
| New | +$124K | ﹤0.01% | 81 |
|