Guardian Capital’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,840
| Closed | -$1.17M | – | 213 |
|
|
2016
Q4 | $1.17M | Sell |
151,840
-118,891
| -44% | -$918K | 0.02% | 136 |
|
|
2016
Q3 | $2.07M | Sell |
270,731
-936
| -0.3% | -$7.15K | 0.03% | 122 |
|
|
2016
Q2 | $1.61M | Sell |
271,667
-51,377
| -16% | -$305K | 0.03% | 125 |
|
|
2016
Q1 | $2.17M | Buy |
323,044
+33,530
| +12% | +$226K | 0.04% | 119 |
|
|
2015
Q4 | $1.49M | Sell |
289,514
-31,691
| -10% | -$163K | 0.03% | 125 |
|
|
2015
Q3 | $2.08M | Hold |
321,205
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $2.72M | Hold |
321,205
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $2.7M | Buy |
321,205
+52,363
| +19% | +$441K | 0.05% | 115 |
|
|
2014
Q4 | $2.44M | Buy |
268,842
+12,373
| +5% | +$112K | 0.04% | 111 |
|
|
2014
Q3 | $2.97M | Buy |
+256,469
| New | +$2.97M | 0.04% | 111 |
|