IUAM
Itau USA Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.7M | Buy |
1,885,335
+535,113
| +40% | +$3.9M | 3.35% | 10 |
|
|
2015
Q4 | $7.52M | Buy |
1,350,222
+407,700
| +43% | +$2.27M | 2.22% | 13 |
|
|
2015
Q3 | $6.59M | Sell |
942,522
-991,488
| -51% | -$6.93M | 2.01% | 11 |
|
|
2015
Q2 | $17.7M | Buy |
1,934,010
+296,160
| +18% | +$2.71M | 4.92% | 8 |
|
|
2015
Q1 | $15.5M | Buy |
1,637,850
+278,500
| +20% | +$2.64M | 4.43% | 10 |
|
|
2014
Q4 | $13.9M | Sell |
1,359,350
-607,298
| -31% | -$6.19M | 3.59% | 11 |
|
|
2014
Q3 | $25.6M | Buy |
1,966,648
+784,900
| +66% | +$10.2M | 5.64% | 5 |
|
|
2014
Q2 | $15.6M | Buy |
1,181,748
+119,104
| +11% | +$1.58M | 4.2% | 7 |
|
|
2014
Q1 | $13.4M | Sell |
1,062,644
-33,756
| -3% | -$426K | 4.35% | 8 |
|
|
2013
Q4 | $13M | Buy |
+1,096,400
| New | +$13M | 3.39% | 7 |
|
|
2013
Q3 | – | Sell |
-732,599
| Closed | -$7.75M | – | 121 |
|
|
2013
Q2 | $7.75M | Buy |
+732,599
| New | +$7.75M | 1.96% | 15 |
|