Henry James International Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,729
| Closed | -$745K | – | 104 |
|
|
2024
Q1 | $745K | Hold |
82,729
| – | – | 0.23% | 72 |
|
|
2023
Q4 | $641K | Hold |
82,729
| – | – | 0.24% | 77 |
|
|
2023
Q3 | $538K | Buy |
82,729
+14,322
| +21% | +$93.1K | 0.23% | 81 |
|
|
2023
Q2 | $484K | Buy |
68,407
+28,048
| +69% | +$199K | 0.21% | 85 |
|
|
2023
Q1 | $223K | Buy |
40,359
+26
| +0.1% | +$144 | 0.09% | 116 |
|
|
2022
Q4 | $163K | Sell |
40,333
-50
| -0.1% | -$203 | 0.08% | 116 |
|
|
2022
Q3 | $139K | Hold |
40,383
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $158K | Sell |
40,383
-139,990
| -78% | -$548K | 0.08% | 119 |
|
|
2022
Q1 | $954K | Sell |
180,373
-72,943
| -29% | -$386K | 0.38% | 58 |
|
|
2021
Q4 | $1.72M | Sell |
253,316
-44,140
| -15% | -$299K | 0.53% | 47 |
|
|
2021
Q3 | $2.13M | Sell |
297,456
-29,860
| -9% | -$214K | 0.67% | 43 |
|
|
2021
Q2 | $2.75M | Buy |
327,316
+250,045
| +324% | +$2.1M | 0.79% | 39 |
|
|
2021
Q1 | $539K | Buy |
+77,271
| New | +$539K | 0.16% | 111 |
|
|
2019
Q2 | – | Sell |
-127,259
| Closed | -$590K | – | 141 |
|
|
2019
Q1 | $590K | Buy |
127,259
+52,558
| +70% | +$244K | 0.27% | 85 |
|
|
2018
Q4 | $360K | Buy |
74,701
+63,803
| +585% | +$307K | 0.23% | 109 |
|
|
2018
Q3 | $77K | Buy |
+10,898
| New | +$77K | 0.03% | 235 |
|