Norges Bank’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,811,958
| Closed | -$11M | – | 2081 |
|
|
2019
Q3 | $11M | Hold |
2,811,958
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $11.9M | Buy |
+2,811,958
| New | +$11.9M | ﹤0.01% | 1744 |
|
|
2018
Q4 | – | Sell |
-838,926
| Closed | -$5.91M | – | 2121 |
|
|
2018
Q3 | $5.91M | Hold |
838,926
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q2 | $5.5M | Buy |
+838,926
| New | +$5.5M | ﹤0.01% | 1932 |
|
|
2018
Q1 | – | Sell |
-3,385,988
| Closed | -$25.4M | – | 2145 |
|
|
2017
Q4 | $25.4M | Sell |
3,385,988
-858,155
| -20% | -$6.44M | 0.01% | 1312 |
|
|
2017
Q3 | $38.5M | Buy |
4,244,143
+942,347
| +29% | +$8.56M | 0.01% | 960 |
|
|
2017
Q2 | $31.1M | Sell |
3,301,796
-436,782
| -12% | -$4.11M | 0.01% | 1087 |
|
|
2017
Q1 | $32.6M | Hold |
3,738,578
| – | – | 0.01% | 1018 |
|
|
2016
Q4 | $28.9M | Sell |
3,738,578
-657,287
| -15% | -$5.07M | 0.01% | 1053 |
|
|
2016
Q3 | $32.1M | Hold |
4,395,865
| – | – | 0.02% | 896 |
|
|
2016
Q2 | $26.1M | Sell |
4,395,865
-936,000
| -18% | -$5.55M | 0.01% | 1028 |
|
|
2016
Q1 | $35.9M | Hold |
5,331,865
| – | – | 0.02% | 796 |
|
|
2015
Q4 | $27.5M | Sell |
5,331,865
-303,394
| -5% | -$1.56M | 0.01% | 942 |
|
|
2015
Q3 | $36.4M | Hold |
5,635,259
| – | – | 0.02% | 749 |
|
|
2015
Q2 | $47.7M | Buy |
5,635,259
+692,648
| +14% | +$5.87M | 0.02% | 656 |
|
|
2015
Q1 | $41.6M | Buy |
4,942,611
+1,319,489
| +36% | +$11.1M | 0.02% | 743 |
|
|
2014
Q4 | $32.8M | Hold |
3,623,122
| – | – | 0.02% | 876 |
|
|
2014
Q3 | $42M | Sell |
3,623,122
-3,623,121
| -50% | -$42M | 0.02% | 701 |
|
|
2014
Q2 | $85.2M | Buy |
7,246,243
+2,901,599
| +67% | +$34.1M | 0.02% | 698 |
|
|
2014
Q1 | $46.9M | Sell |
4,344,644
-272,867
| -6% | -$2.95M | 0.03% | 610 |
|
|
2013
Q4 | $46.7M | Hold |
4,617,511
| – | – | 0.03% | 592 |
|
|
2013
Q3 | $44.1M | Hold |
4,617,511
| – | – | 0.03% | 632 |
|
|
2013
Q2 | $41.8M | Buy |
+4,617,511
| New | +$41.8M | 0.03% | 597 |
|