Liontrust Investment Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,000
| Closed | -$594K | – | 221 |
|
|
2024
Q3 | $594K | Hold |
93,000
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $594K | Sell |
93,000
-32,000
| -26% | -$204K | 0.01% | 181 |
|
|
2024
Q1 | $1.13M | Sell |
125,000
-18,000
| -13% | -$162K | 0.02% | 157 |
|
|
2023
Q4 | $1.11M | Hold |
143,000
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $930K | Hold |
143,000
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $1.01M | Buy |
+143,000
| New | +$1.01M | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$825K | – | 215 |
|
|
2021
Q3 | $825K | Buy |
+115,000
| New | +$825K | 0.01% | 188 |
|