SGDR
SPX Gestao de Recursos’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500,000
| Closed | -$5.67M | – | 43 |
|
|
2019
Q4 | $5.67M | Buy |
+1,500,000
| New | +$5.67M | 0.88% | 20 |
|
|
2018
Q4 | – | Sell |
-320,000
| Closed | -$1.13B | – | 44 |
|
|
2018
Q3 | $1.13B | Buy |
320,000
+170,000
| +113% | +$599M | 0.44% | 31 |
|
|
2018
Q2 | $984M | Sell |
150,000
-100,500
| -40% | -$659M | 0.67% | 18 |
|
|
2018
Q1 | $1.66M | Buy |
250,500
+89,692
| +56% | +$594K | 0.9% | 23 |
|
|
2017
Q4 | $1.21M | Buy |
+160,808
| New | +$1.21M | 0.45% | 27 |
|
|
2017
Q2 | – | Sell |
-250,500
| Closed | -$1.66M | – | 19 |
|
|
2017
Q1 | $1.66M | Buy |
+250,500
| New | +$1.66M | 0.54% | 30 |
|
|
2015
Q1 | – | Sell |
-1,793,745
| Closed | -$18.3M | – | 29 |
|
|
2014
Q4 | $18.3M | Buy |
1,793,745
+283,122
| +19% | +$2.88M | 6.25% | 4 |
|
|
2014
Q3 | $19.7M | Buy |
1,510,623
+699,701
| +86% | +$9.12M | 10.92% | 2 |
|
|
2014
Q2 | $10.7M | Buy |
810,922
+550,922
| +212% | +$7.29M | 3.64% | 5 |
|
|
2014
Q1 | $3.28M | Buy |
+260,000
| New | +$3.28M | 1.08% | 24 |
|