INCA Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-377,500
| Closed | -$2M | – | 12 |
|
|
2022
Q1 | $2M | Buy |
+377,500
| New | +$2M | 1.05% | 9 |
|
|
2017
Q1 | – | Sell |
-151,840
| Closed | -$1.17M | – | 10 |
|
|
2016
Q4 | $1.17M | Sell |
151,840
-49,878
| -25% | -$385K | 0.4% | 10 |
|
|
2016
Q3 | $1.54M | Hold |
201,718
| – | – | 0.53% | 8 |
|
|
2016
Q2 | $1.2M | Sell |
201,718
-51,376
| -20% | -$305K | 0.44% | 9 |
|
|
2016
Q1 | $1.7M | Buy |
253,094
+33,529
| +15% | +$226K | 0.64% | 8 |
|
|
2015
Q4 | $1.13M | Sell |
219,565
-27,905
| -11% | -$144K | 0.71% | 7 |
|
|
2015
Q3 | $1.6M | Hold |
247,470
| – | – | 0.98% | 11 |
|
|
2015
Q2 | $2.1M | Hold |
247,470
| – | – | 0.93% | 13 |
|
|
2015
Q1 | $2.08M | Sell |
247,470
-8,999
| -4% | -$75.7K | 0.8% | 14 |
|
|
2014
Q4 | $2.32M | Hold |
256,469
| – | – | 0.73% | 15 |
|
|
2014
Q3 | $2.97M | Sell |
256,469
-19,618
| -7% | -$227K | 1.03% | 11 |
|
|
2014
Q2 | $6.49M | Sell |
276,087
-240,435
| -47% | -$5.66M | 2.63% | 7 |
|
|
2014
Q1 | $2.98M | Buy |
+516,522
| New | +$2.98M | 1.45% | 9 |
|