Prudential plc’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,329,540
| Closed | -$5.32M | – | 776 |
|
|
2019
Q2 | $5.32M | Hold |
1,329,540
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $6.17M | Sell |
1,329,540
-270,460
| -17% | -$1.25M | 0.02% | 316 |
|
|
2018
Q4 | $7.71M | Hold |
1,600,000
| – | – | 0.03% | 285 |
|
|
2018
Q3 | $11.3M | Hold |
1,600,000
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $10.5M | Buy |
1,600,000
+450,000
| +39% | +$2.95M | 0.03% | 299 |
|
|
2018
Q1 | $7.61M | Hold |
1,150,000
| – | – | 0.02% | 347 |
|
|
2017
Q4 | $8.63M | Buy |
+1,150,000
| New | +$8.63M | 0.03% | 342 |
|
|
2016
Q3 | – | Sell |
-654,323
| Closed | -$3.88M | – | 628 |
|
|
2016
Q2 | $3.88M | Sell |
654,323
-1
| -0% | -$6 | 0.02% | 361 |
|
|
2016
Q1 | $4.24M | Hold |
654,324
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $3.37M | Hold |
654,324
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $4.23M | Sell |
654,324
-535,948
| -45% | -$3.46M | 0.02% | 325 |
|
|
2015
Q2 | $10.1M | Sell |
1,190,272
-1
| -0% | -$8 | 0.04% | 259 |
|
|
2015
Q1 | $10M | Sell |
1,190,273
-281,132
| -19% | -$2.37M | 0.04% | 257 |
|
|
2014
Q4 | $13.3M | Hold |
1,471,405
| – | – | 0.06% | 225 |
|
|
2014
Q3 | $17.1M | Sell |
1,471,405
-120,981
| -8% | -$1.4M | 0.07% | 208 |
|
|
2014
Q2 | $18.7M | Buy |
1,592,386
+1
| +0% | +$12 | 0.08% | 190 |
|
|
2014
Q1 | $16.5M | Sell |
1,592,385
-89,611
| -5% | -$930K | 0.07% | 198 |
|
|
2013
Q4 | $17M | Hold |
1,681,996
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $16.1M | Hold |
1,681,996
| – | – | 0.08% | 203 |
|
|
2013
Q2 | $15.2M | Buy |
+1,681,996
| New | +$15.2M | 0.08% | 171 |
|