Ninety One North America’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,828,660
| Closed | -$18.1M | – | 74 |
|
|
2024
Q2 | $18.1M | Sell |
2,828,660
-140,395
| -5% | -$897K | 0.91% | 31 |
|
|
2024
Q1 | $26.8M | Buy |
+2,969,055
| New | +$26.8M | 1.3% | 25 |
|
|
2019
Q3 | – | Sell |
-2,798,041
| Closed | -$11.9M | – | 108 |
|
|
2019
Q2 | $11.9M | Buy |
2,798,041
+225,554
| +9% | +$956K | 1.04% | 32 |
|
|
2019
Q1 | $11.9M | Buy |
2,572,487
+25,738
| +1% | +$119K | 1.13% | 35 |
|
|
2018
Q4 | $12.3M | Sell |
2,546,749
-2,146,029
| -46% | -$10.3M | 1.31% | 34 |
|
|
2018
Q3 | $33M | Sell |
4,692,778
-219,087
| -4% | -$1.54M | 2.83% | 3 |
|
|
2018
Q2 | $32.2M | Sell |
4,911,865
-42,460
| -0.9% | -$279K | 2.31% | 10 |
|
|
2018
Q1 | $32.8M | Buy |
4,954,325
+1,878,396
| +61% | +$12.4M | 2.49% | 4 |
|
|
2017
Q4 | $23.1M | Buy |
3,075,929
+78,582
| +3% | +$589K | 3.66% | 3 |
|
|
2017
Q3 | $27.2M | Buy |
2,997,347
+988,223
| +49% | +$8.97M | 4.6% | 2 |
|
|
2017
Q2 | $18.9M | Buy |
+2,009,124
| New | +$18.9M | 3.47% | 2 |
|