SFFS
Stonehage Fleming Financial Services’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,445
| Closed | -$330K | – | 195 |
|
|
2018
Q4 | $330K | Sell |
68,445
-50,000
| -42% | -$241K | 0.02% | 133 |
|
|
2018
Q3 | $820K | Sell |
118,445
-237,382
| -67% | -$1.64M | 0.05% | 86 |
|
|
2018
Q2 | $2.42M | Hold |
355,827
| – | – | 0.11% | 49 |
|
|
2018
Q1 | $2.32M | 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 | Buy |
355,827
+13,685
| +4% | +$129K | 0.2% | 42 |
|
|
2017
Q1 | $3.1M | Hold |
342,142
| – | – | 0.2% | 47 |
|
|
2016
Q4 | $2.88M | Sell |
342,142
-1,726,858
| -83% | -$14.5M | 0.18% | 50 |
|
|
2016
Q3 | $16.4M | Hold |
2,069,000
| – | – | 0.97% | 25 |
|
|
2016
Q2 | $12.8M | Buy |
2,069,000
+89,495
| +5% | +$552K | 0.84% | 29 |
|
|
2016
Q1 | $14.4M | Buy |
+1,979,505
| New | +$14.4M | 0.94% | 26 |
|