Putnam Investments’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-247,763
| Closed | -$2.33M | – | 1132 |
|
|
2017
Q2 | $2.33M | Buy |
+247,763
| New | +$2.33M | 0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-115,113
| Closed | -$889K | – | 1259 |
|
|
2016
Q4 | $889K | Sell |
115,113
-111,575
| -49% | -$862K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $1.73M | Sell |
226,688
-57,865
| -20% | -$442K | ﹤0.01% | 883 |
|
|
2016
Q2 | $1.69M | Sell |
284,553
-26,776
| -9% | -$159K | ﹤0.01% | 978 |
|
|
2016
Q1 | $2.1M | Buy |
+311,329
| New | +$2.1M | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-31,496
| Closed | -$266K | – | 1489 |
|
|
2015
Q2 | $266K | Buy |
+31,496
| New | +$266K | ﹤0.01% | 1441 |
|
|
2014
Q4 | – | Sell |
-851,302
| Closed | -$9.87M | – | 1477 |
|
|
2014
Q3 | $9.87M | Buy |
851,302
+159,199
| +23% | +$1.85M | 0.02% | 492 |
|
|
2014
Q2 | $8.14M | Buy |
692,103
+619,689
| +856% | +$7.29M | 0.02% | 557 |
|
|
2014
Q1 | $782K | Sell |
72,414
-1,985
| -3% | -$21.4K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $752K | Buy |
+74,399
| New | +$752K | ﹤0.01% | 1267 |
|
|
2013
Q3 | – | Sell |
-72,414
| Closed | -$655K | – | 1464 |
|
|
2013
Q2 | $655K | Buy |
+72,414
| New | +$655K | ﹤0.01% | 1279 |
|