ING Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,395
| Closed | -$397K | – | 549 |
|
|
2016
Q3 | $397K | Sell |
50,395
-59,384
| -54% | -$468K | ﹤0.01% | 455 |
|
|
2016
Q2 | $651K | Buy |
109,779
+16,159
| +17% | +$95.8K | 0.01% | 308 |
|
|
2016
Q1 | $630K | Sell |
93,620
-324,480
| -78% | -$2.18M | 0.01% | 343 |
|
|
2015
Q4 | $2.15M | Buy |
418,100
+97,622
| +30% | +$503K | 0.01% | 413 |
|
|
2015
Q3 | $2.07M | Sell |
320,478
-354,440
| -53% | -$2.28M | 0.01% | 369 |
|
|
2015
Q2 | $5.72M | Hold |
674,918
| – | – | 0.03% | 339 |
|
|
2015
Q1 | $5.68M | Sell |
674,918
-28,122
| -4% | -$237K | 0.03% | 376 |
|
|
2014
Q4 | $6.36M | Sell |
703,040
-48,927
| -7% | -$443K | 0.03% | 350 |
|
|
2014
Q3 | $8.72M | Buy |
751,967
+27,942
| +4% | +$324K | 0.05% | 287 |
|
|
2014
Q2 | $8.52M | Buy |
724,025
+197,589
| +38% | +$2.32M | 0.04% | 292 |
|
|
2014
Q1 | $5.68M | Hold |
526,436
| – | – | 0.03% | 352 |
|
|
2013
Q4 | $5.32M | Buy |
526,436
+29,246
| +6% | +$296K | 0.03% | 354 |
|
|
2013
Q3 | $4.75M | Buy |
497,190
+87,740
| +21% | +$839K | 0.02% | 394 |
|
|
2013
Q2 | $3.7M | Buy |
+409,450
| New | +$3.7M | 0.02% | 403 |
|