Pendal Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $58.7M | Buy |
14,481,908
+564,200
| +4% | +$2.29M | 0.51% | 71 |
|
|
2022
Q3 | $47.7M | Sell |
13,917,708
-414,302
| -3% | -$1.42M | 0.46% | 69 |
|
|
2022
Q2 | $56.2M | Buy |
14,332,010
+544,100
| +4% | +$2.13M | 0.55% | 64 |
|
|
2022
Q1 | $72.9M | Sell |
13,787,910
-1,898,500
| -12% | -$10M | 0.6% | 58 |
|
|
2021
Q4 | $106M | Sell |
15,686,410
-1,283,129
| -8% | -$8.7M | 0.85% | 39 |
|
|
2021
Q3 | $122M | Buy |
16,969,539
+796,439
| +5% | +$5.71M | 1% | 37 |
|
|
2021
Q2 | $136M | Sell |
16,173,100
-203,686
| -1% | -$1.71M | 1.24% | 18 |
|
|
2021
Q1 | $114M | Sell |
16,376,786
-695,781
| -4% | -$4.85M | 1.12% | 22 |
|
|
2020
Q4 | $88.3M | Buy |
17,072,567
+15,923,682
| +1,386% | +$82.3M | 0.92% | 38 |
|
|
2020
Q3 | $4.37M | Buy |
+1,148,885
| New | +$4.37M | 0.05% | 106 |
|
|
2020
Q1 | – | Sell |
-176,919
| Closed | -$669K | – | 440 |
|
|
2019
Q4 | $669K | Sell |
176,919
-67,148
| -28% | -$254K | 0.01% | 289 |
|
|
2019
Q3 | $957K | Buy |
+244,067
| New | +$957K | 0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-924,339
| Closed | -$8.39M | – | 465 |
|
|
2017
Q3 | $8.39M | Sell |
924,339
-720,589
| -44% | -$6.54M | 0.11% | 140 |
|
|
2017
Q2 | $15.5M | Buy |
+1,644,928
| New | +$15.5M | 0.22% | 83 |
|