RL
Ruffer LLP’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-834,646
| Closed | -$5.82M | – | 92 |
|
|
2021
Q1 | $5.82M | Sell |
834,646
-8,391,782
| -91% | -$58.5M | 0.18% | 39 |
|
|
2020
Q4 | $47.7M | Sell |
9,226,428
-3,242,349
| -26% | -$16.7M | 1.62% | 20 |
|
|
2020
Q3 | $47.4M | Sell |
12,468,777
-3,352,852
| -21% | -$12.8M | 2.2% | 14 |
|
|
2020
Q2 | $48M | Buy |
15,821,629
+14,521,629
| +1,117% | +$44.1M | 1.86% | 15 |
|
|
2020
Q1 | $2.76M | Sell |
1,300,000
-2,938,160
| -69% | -$6.24M | 0.13% | 40 |
|
|
2019
Q4 | $16.1M | Buy |
4,238,160
+2,938,160
| +226% | +$11.1M | 0.47% | 30 |
|
|
2019
Q3 | $5.09M | Hold |
1,300,000
| – | – | 0.14% | 42 |
|
|
2019
Q2 | $5.52M | Hold |
1,300,000
| – | – | 0.13% | 45 |
|
|
2019
Q1 | $6.03M | Sell |
1,300,000
-3,259,679
| -71% | -$15.1M | 0.15% | 35 |
|
|
2018
Q4 | $22M | Buy |
4,559,679
+3,415,679
| +299% | +$16.4M | 0.69% | 25 |
|
|
2018
Q3 | $8.05M | Buy |
+1,144,000
| New | +$8.05M | 0.27% | 23 |
|
|
2017
Q1 | – | Sell |
-57,021
| Closed | -$460K | – | 70 |
|
|
2016
Q4 | $460K | Sell |
57,021
-2,451,953
| -98% | -$19.8M | 0.03% | 72 |
|
|
2016
Q3 | $20.6M | Buy |
+2,508,974
| New | +$20.6M | 1.23% | 16 |
|