SP
Sarasin & Partners’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,584,917
| Closed | -$149M | – | 143 |
|
|
2014
Q4 | $149M | Sell |
14,584,917
-1,468,574
| -9% | -$15M | 2.22% | 15 |
|
|
2014
Q3 | $209M | Sell |
16,053,491
-208,498
| -1% | -$2.72M | 2.88% | 9 |
|
|
2014
Q2 | $215M | Buy |
16,261,989
+2,268,075
| +16% | +$30M | 3.01% | 10 |
|
|
2014
Q1 | $177M | Sell |
13,993,914
-69,030
| -0.5% | -$872K | 2.52% | 14 |
|
|
2013
Q4 | $166M | Buy |
14,062,944
+728,911
| +5% | +$8.62M | 2.33% | 15 |
|
|
2013
Q3 | $149M | Buy |
13,334,033
+1,727,607
| +15% | +$19.3M | 2.27% | 17 |
|
|
2013
Q2 | $123M | Buy |
+11,606,426
| New | +$123M | 1.75% | 25 |
|