Nikko Asset Management Americas’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-579,918
| Closed | -$2.69M | – | 169 |
|
|
2019
Q1 | $2.69M | Sell |
579,918
-53,447
| -8% | -$248K | 0.07% | 138 |
|
|
2018
Q4 | $3.05M | Buy |
633,365
+18,591
| +3% | +$89.6K | 0.11% | 99 |
|
|
2018
Q3 | $4.45M | Sell |
614,774
-111,513
| -15% | -$808K | 0.12% | 100 |
|
|
2018
Q2 | $4.76M | Sell |
726,287
-200,830
| -22% | -$1.32M | 0.14% | 108 |
|
|
2018
Q1 | $6.14M | Sell |
927,117
-76,383
| -8% | -$506K | 0.22% | 87 |
|
|
2017
Q4 | $7.53M | Buy |
1,003,500
+261,200
| +35% | +$1.96M | 0.2% | 107 |
|
|
2017
Q3 | $6.74M | Buy |
+742,300
| New | +$6.74M | 0.33% | 91 |
|