Ninety One (UK)’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 |
-6,687,226
| Closed | -$42.7M | – | 198 |
|
|
2024
Q2 | $42.7M | Sell |
6,687,226
-115,374
| -2% | -$737K | 0.12% | 104 |
|
|
2024
Q1 | $61.3M | Buy |
+6,802,600
| New | +$61.3M | 0.17% | 91 |
|
|
2019
Q3 | – | Sell |
-648,507
| Closed | -$42.1M | – | 245 |
|
|
2019
Q2 | $42.1M | Sell |
648,507
-8,831,814
| -93% | -$574M | 0.16% | 115 |
|
|
2019
Q1 | $44M | Buy |
9,480,321
+482,647
| +5% | +$2.24M | 0.17% | 117 |
|
|
2018
Q4 | $43.4M | Sell |
8,997,674
-3,754,319
| -29% | -$18.1M | 0.19% | 112 |
|
|
2018
Q3 | $89.8M | Buy |
12,751,993
+4,599,880
| +56% | +$32.4M | 0.33% | 83 |
|
|
2018
Q2 | $53.5M | Sell |
8,152,113
-502,054
| -6% | -$3.29M | 0.27% | 91 |
|
|
2018
Q1 | $57.3M | Sell |
8,654,167
-6,934,830
| -44% | -$45.9M | 0.31% | 85 |
|
|
2017
Q4 | $117M | Buy |
15,588,997
+652,849
| +4% | +$4.9M | 0.48% | 62 |
|
|
2017
Q3 | $136M | Buy |
14,936,148
+6,363,147
| +74% | +$57.8M | 0.6% | 51 |
|
|
2017
Q2 | $80.8M | Buy |
+8,573,001
| New | +$80.8M | 0.38% | 76 |
|
|
2016
Q3 | – | Sell |
-17,027
| Closed | -$101K | – | 307 |
|
|
2016
Q2 | $101K | Sell |
17,027
-14,388
| -46% | -$85.3K | ﹤0.01% | 288 |
|
|
2016
Q1 | $211K | Sell |
31,415
-4,789
| -13% | -$32.2K | ﹤0.01% | 292 |
|
|
2015
Q4 | $186K | Buy |
36,204
+1,331
| +4% | +$6.84K | ﹤0.01% | 307 |
|
|
2015
Q3 | $225K | Hold |
34,873
| – | – | ﹤0.01% | 291 |
|
|
2015
Q2 | $295K | Sell |
34,873
-32,394
| -48% | -$274K | ﹤0.01% | 270 |
|
|
2015
Q1 | $566K | Sell |
67,267
-6,187
| -8% | -$52.1K | ﹤0.01% | 256 |
|
|
2014
Q4 | $665K | Buy |
73,454
+4,942
| +7% | +$44.7K | ﹤0.01% | 248 |
|
|
2014
Q3 | $794K | Buy |
68,512
+61,350
| +857% | +$711K | ﹤0.01% | 232 |
|
|
2014
Q2 | $84K | Buy |
+7,162
| New | +$84K | ﹤0.01% | 253 |
|