Northwest & Ethical Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,775
| Closed | -$322K | – | 207 |
|
|
2015
Q3 | $322K | Buy |
49,775
+1,611
| +3% | +$10.4K | 0.02% | 189 |
|
|
2015
Q2 | $408K | Hold |
48,164
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $405K | Hold |
48,164
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $436K | Buy |
48,164
+7,176
| +18% | +$65K | 0.03% | 199 |
|
|
2014
Q3 | $475K | Hold |
40,988
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $482K | Buy |
40,988
+4,756
| +13% | +$55.9K | 0.03% | 200 |
|
|
2014
Q1 | $391K | Hold |
36,232
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $366K | Buy |
36,232
+8,541
| +31% | +$86.4K | 0.02% | 211 |
|
|
2013
Q3 | $265K | Buy |
27,691
+16,091
| +139% | +$154K | 0.02% | 215 |
|
|
2013
Q2 | $105K | Buy |
+11,600
| New | +$105K | 0.01% | 223 |
|