Nuveen Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,383
| Closed | -$85K | – | 3260 |
|
|
2020
Q3 | $85K | Sell |
22,383
-7,062,915
| -100% | -$26.8M | ﹤0.01% | 3225 |
|
|
2020
Q2 | $20.4M | Hold |
7,085,298
| – | – | 0.01% | 1037 |
|
|
2020
Q1 | $15M | Buy |
7,085,298
+2,094,288
| +42% | +$4.44M | 0.01% | 1051 |
|
|
2019
Q4 | $18.9M | Sell |
4,991,010
-2,935,105
| -37% | -$11.1M | 0.01% | 1207 |
|
|
2019
Q3 | $31.1M | Buy |
7,926,115
+7,913,800
| +64,261% | +$31M | 0.01% | 900 |
|
|
2019
Q2 | $52K | Buy |
12,315
+1,872
| +18% | +$7.91K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $48K | Hold |
10,443
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $50K | Buy |
+10,443
| New | +$50K | ﹤0.01% | 969 |
|
|
2014
Q3 | – | Sell |
-258,012
| Closed | -$3.04M | – | 1527 |
|
|
2014
Q2 | $3.04M | Sell |
258,012
-27,639
| -10% | -$325K | 0.02% | 642 |
|
|
2014
Q1 | $2.97M | Buy |
+285,651
| New | +$2.97M | 0.02% | 630 |
|