Nomura Holdings’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$96K | – | 801 |
|
|
2018
Q4 | $96K | Buy |
+19,900
| New | +$96K | ﹤0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-51,005
| Closed | -$337 | – | 930 |
|
|
2018
Q1 | $337 | Buy |
+51,005
| New | +$337 | ﹤0.01% | 891 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q2 | – | Sell |
-25,110
| Closed | -$219K | – | 1055 |
|
|
2017
Q1 | $219K | Buy |
+25,110
| New | +$219K | ﹤0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-2,812
| Closed | -$14K | – | 1204 |
|
|
2015
Q4 | $14K | Sell |
2,812
-11,635
| -81% | -$57.9K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $93K | Sell |
14,447
-19,834
| -58% | -$128K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $291K | Sell |
34,281
-10,866,027
| -100% | -$92.2M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $91.8M | Buy |
10,900,308
+4,927,457
| +82% | +$41.5M | 0.3% | 15 |
|
|
2014
Q4 | $54.2M | Buy |
5,972,851
+1,274,543
| +27% | +$11.6M | 0.14% | 21 |
|
|
2014
Q3 | $54.4M | Buy |
+4,698,308
| New | +$54.4M | 0.15% | 30 |
|
|
2014
Q2 | – | Sell |
-4,622,495
| Closed | -$50M | – | 1948 |
|
|
2014
Q1 | $50M | Sell |
4,622,495
-7,880,366
| -63% | -$85.2M | 0.02% | 31 |
|
|
2013
Q4 | $126M | Buy |
12,502,861
+1,379,094
| +12% | +$13.9M | 0.58% | 16 |
|
|
2013
Q3 | $106M | Buy |
11,123,767
+606,859
| +6% | +$5.8M | 0.64% | 13 |
|
|
2013
Q2 | $95.1M | Buy |
+10,516,908
| New | +$95.1M | 0.77% | 11 |
|