Stonehage Fleming Financial Services’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-68,445
Closed -$330K 195
2018
Q4
$330K Sell
68,445
-50,000
-42% -$267K 0.02% 133
2018
Q3
$820K Sell
118,445
-237,382
-67% -$1.66M 0.05% 86
2018
Q2
$2.42M Hold
355,827
0.11% 49
2018
Q1
$2.31M Hold
355,827
0.15% 46
2017
Q4
$2.69M Hold
355,827
0.15% 43
2017
Q3
$3.26M Hold
355,827
0.16% 43
2017
Q2
$3.35M Sell
355,827
-1
-0% -$9 0.2% 42
2017
Q1
$3.1M Hold
355,828
0.2% 47
2016
Q4
$2.88M Sell
355,828
-1,795,932
-83% -$14.3M 0.18% 50
2016
Q3
$16.4M Hold
2,151,760
0.97% 25
2016
Q2
$12.8M Buy
2,151,760
+10,727
+0.5% +$68.7K 0.84% 29
2016
Q1
$14.4M Buy
+2,141,033
New +$10.5M 0.94% 26

Other funds holding CX