TCW Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,300
| Closed | -$1.91M | – | 333 |
|
|
2018
Q3 | $1.91M | Buy |
+271,300
| New | +$1.91M | 0.02% | 230 |
|
|
2017
Q4 | – | Sell |
-123,900
| Closed | -$1.13M | – | 378 |
|
|
2017
Q3 | $1.13M | Sell |
123,900
-96,904
| -44% | -$880K | 0.01% | 273 |
|
|
2017
Q2 | $2.08M | Sell |
220,804
-125,100
| -36% | -$1.18M | 0.02% | 228 |
|
|
2017
Q1 | $3.02M | Hold |
345,904
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $2.67M | Buy |
+345,904
| New | +$2.67M | 0.02% | 298 |
|
|
2014
Q4 | – | Sell |
-431,444
| Closed | -$5M | – | 725 |
|
|
2014
Q3 | $5M | Hold |
431,444
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $5.07M | Hold |
431,444
| – | – | 0.02% | 493 |
|
|
2014
Q1 | $4.66M | Buy |
431,444
+26,907
| +7% | +$290K | 0.02% | 501 |
|
|
2013
Q4 | $4.09M | Hold |
404,537
| – | – | 0.02% | 538 |
|
|
2013
Q3 | $3.87M | Hold |
404,537
| – | – | 0.02% | 555 |
|
|
2013
Q2 | $3.66M | Buy |
+404,537
| New | +$3.66M | 0.02% | 531 |
|