Janus Henderson Investors US’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 |
-1,902,572
| Closed | -$14.7M | – | 1159 |
|
|
2016
Q4 | $14.7M | Buy |
+1,902,572
| New | +$14.7M | 0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-407,265
| Closed | -$2.42M | – | 1222 |
|
|
2016
Q2 | $2.42M | Sell |
407,265
-2,316,868
| -85% | -$13.7M | ﹤0.01% | 882 |
|
|
2016
Q1 | $18.4M | Sell |
2,724,133
-11,346
| -0.4% | -$76.4K | 0.02% | 587 |
|
|
2015
Q4 | $14.1M | Sell |
2,735,479
-146,462
| -5% | -$754K | 0.01% | 661 |
|
|
2015
Q3 | $18.6M | Buy |
2,881,941
+2,306,701
| +401% | +$14.9M | 0.02% | 616 |
|
|
2015
Q2 | $4.87M | Buy |
+575,240
| New | +$4.87M | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-33,558
| Closed | -$304K | – | 1111 |
|
|
2014
Q4 | $304K | Buy |
+33,558
| New | +$304K | ﹤0.01% | 1076 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$186K | – | 1099 |
|
|
2014
Q2 | $186K | Sell |
15,800
-10,574
| -40% | -$124K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $285K | Buy |
26,374
+934
| +4% | +$10.1K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $257K | Buy |
+25,440
| New | +$257K | ﹤0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-17,754
| Closed | -$161K | – | 1064 |
|
|
2013
Q2 | $161K | Buy |
+17,754
| New | +$161K | ﹤0.01% | 1001 |
|