SFU
Stonehage Fleming (UK)’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.9M | Hold |
1,951,383
| – | – | 4.95% | 1 |
|
|
2015
Q3 | $13.6M | Sell |
1,951,383
-2,530
| -0.1% | -$17.7K | 6.52% | 1 |
|
|
2015
Q2 | $17.9M | Buy |
1,953,913
+75,150
| +4% | +$688K | 8.06% | 1 |
|
|
2015
Q1 | $17.8M | Hold |
1,878,763
| – | – | 8.24% | 1 |
|
|
2014
Q4 | $3.22M | Hold |
1,878,763
| – | – | 1.59% | 7 |
|
|
2014
Q3 | $4.13M | Hold |
1,878,763
| – | – | 1.84% | 4 |
|
|
2014
Q2 | $24.9M | Buy |
1,878,763
+936,552
| +99% | +$12.4M | 10.03% | 1 |
|
|
2014
Q1 | $3.78M | Hold |
942,211
| – | – | 1.6% | 7 |
|
|
2013
Q4 | $11.1M | Buy |
+942,211
| New | +$11.1M | 4.52% | 2 |
|