Russell Frank Company’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $76.2M | Buy |
11,317,039
+4,411,375
| +64% | +$29.7M | 0.13% | 171 |
|
|
2015
Q4 | $33.8M | Buy |
6,905,664
+1,766,420
| +34% | +$8.65M | 0.06% | 357 |
|
|
2015
Q3 | $33.2M | Sell |
5,139,244
-855,115
| -14% | -$5.52M | 0.06% | 347 |
|
|
2015
Q2 | $50.7M | Buy |
5,994,359
+968,968
| +19% | +$8.2M | 0.08% | 273 |
|
|
2015
Q1 | $42.3M | Sell |
5,025,391
-3,060,102
| -38% | -$25.8M | 0.08% | 295 |
|
|
2014
Q4 | $74.2M | Sell |
8,085,493
-347,366
| -4% | -$3.19M | 0.13% | 189 |
|
|
2014
Q3 | $97.8M | Sell |
8,432,859
-1,182,213
| -12% | -$13.7M | 0.17% | 131 |
|
|
2014
Q2 | $113M | Buy |
9,615,072
+3,065,574
| +47% | +$36M | 0.2% | 112 |
|
|
2014
Q1 | $70.7M | Buy |
6,549,498
+293,755
| +5% | +$3.17M | 0.12% | 192 |
|
|
2013
Q4 | $66.1M | Sell |
6,255,743
-1,445,470
| -19% | -$15.3M | 0.12% | 198 |
|
|
2013
Q3 | $73.6M | Sell |
7,701,213
-223,932
| -3% | -$2.14M | 0.13% | 177 |
|
|
2013
Q2 | $71.6M | Buy |
+7,925,145
| New | +$71.6M | 0.13% | 181 |
|