JP Morgan Chase’s CEMEX S.A. ADS WTS (NEW) CX.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,084
| Closed | -$211K | – | 4330 |
|
|
2015
Q2 | $211K | Sell |
23,084
-74,756
| -76% | -$683K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $927K | Buy |
97,840
+55,752
| +132% | +$528K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $429K | Buy |
+42,088
| New | +$429K | ﹤0.01% | 3731 |
|
|
2014
Q1 | – | Sell |
-936,000
| Closed | -$11.1M | – | 4243 |
|
|
2013
Q4 | $11.1M | Hold |
936,000
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $10.5M | Hold |
936,000
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $9.9M | Buy |
+936,000
| New | +$9.9M | ﹤0.01% | 1692 |
|