Rockefeller Financial Services’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $46.2M | Buy |
6,158,548
+219,719
| +4% | +$1.65M | 0.73% | 42 |
|
|
2017
Q3 | $53.9M | Sell |
5,938,829
-87,829
| -1% | -$797K | 1.03% | 32 |
|
|
2017
Q2 | $56.8M | Sell |
6,026,658
-126,743
| -2% | -$1.19M | 1.13% | 32 |
|
|
2017
Q1 | $53.7M | Buy |
6,153,401
+15,600
| +0.3% | +$136K | 1.07% | 34 |
|
|
2016
Q4 | $47.4M | Buy |
+6,137,801
| New | +$47.4M | 0.96% | 36 |
|
|
2015
Q2 | – | Sell |
-11,176
| Closed | -$94K | – | 479 |
|
|
2015
Q1 | $94K | Hold |
11,176
| – | – | ﹤0.01% | 384 |
|
|
2014
Q4 | $101K | Buy |
+11,176
| New | +$101K | ﹤0.01% | 355 |
|