TD Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,828
| Closed | -$105K | – | 1384 |
|
|
2019
Q4 | $105K | Sell |
27,828
-3,017
| -10% | -$11.5K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $121K | Sell |
30,845
-1,695
| -5% | -$6.21K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $138K | Buy |
32,540
+8,072
| +33% | +$36K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $114K | Sell |
24,468
-1,462
| -6% | -$7.32K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $127K | Sell |
25,930
-2,756
| -10% | -$14.7K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $228K | Sell |
28,686
-3,169
| -10% | -$22.2K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $254K | Buy |
31,855
+561
| +2% | +$3.55K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $249K | Buy |
31,294
+4,810
| +18% | +$36K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $211K | Sell |
26,484
-184,151
| -87% | -$1.46M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $1.91M | Buy |
210,635
+3,924
| +2% | +$37.2K | ﹤0.01% | 881 |
|
|
2017
Q2 | $1.95M | Sell |
206,711
-9,379
| -4% | -$82.6K | ﹤0.01% | 881 |
|
|
2017
Q1 | $1.89M | Sell |
216,090
-6,764
| -3% | -$56.9K | ﹤0.01% | 898 |
|
|
2016
Q4 | $1.72M | Buy |
222,854
+19,895
| +10% | +$158K | ﹤0.01% | 903 |
|
|
2016
Q3 | $1.55M | Sell |
202,959
-5,614
| -3% | -$41.3K | ﹤0.01% | 920 |
|
|
2016
Q2 | $1.24M | Sell |
208,573
-294,533
| -59% | -$1.89M | ﹤0.01% | 931 |
|
|
2016
Q1 | $3.39M | Sell |
503,106
-6,004
| -1% | -$29.6K | 0.01% | 757 |
|
|
2015
Q4 | $2.62M | Sell |
509,110
-18,801
| -4% | -$110K | 0.01% | 792 |
|
|
2015
Q3 | $3.41M | Buy |
527,911
+24,827
| +5% | +$184K | 0.01% | 729 |
|
|
2015
Q2 | $4.26M | Sell |
503,084
-18,509
| -4% | -$165K | 0.01% | 721 |
|
|
2015
Q1 | $4.39M | Buy |
521,593
+33,877
| +7% | +$292K | 0.01% | 696 |
|
|
2014
Q4 | $4.42M | Buy |
487,716
+18,083
| +4% | +$188K | 0.01% | 694 |
|
|
2014
Q3 | $5.44M | Sell |
469,633
-6,489
| -1% | -$75.4K | 0.01% | 628 |
|
|
2014
Q2 | $5.6M | Sell |
476,122
-53,021
| -10% | -$603K | 0.01% | 613 |
|
|
2014
Q1 | $5.71M | Sell |
529,143
-105,578
| -17% | -$1.14M | 0.01% | 611 |
|
|
2013
Q4 | $6.42M | Sell |
634,721
-49,798
| -7% | -$468K | 0.01% | 559 |
|
|
2013
Q3 | $6.54M | Buy |
684,519
+45,322
| +7% | +$445K | 0.01% | 541 |
|
|
2013
Q2 | $5.78M | Buy |
+639,197
| New | +$6.15M | 0.01% | 540 |
|
Other funds holding CX
BIP
OCM
GTP
