TD Asset Management’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,828
| Closed | -$105K | – | 1384 |
|
2019
Q4 | $105K | Sell |
27,828
-3,017
| -10% | -$11.4K | ﹤0.01% | 1381 |
|
2019
Q3 | $121K | Sell |
30,845
-1,695
| -5% | -$6.65K | ﹤0.01% | 1319 |
|
2019
Q2 | $138K | Buy |
32,540
+8,072
| +33% | +$34.2K | ﹤0.01% | 1314 |
|
2019
Q1 | $114K | Sell |
24,468
-1,462
| -6% | -$6.81K | ﹤0.01% | 1326 |
|
2018
Q4 | $127K | Sell |
25,930
-2,756
| -10% | -$13.5K | ﹤0.01% | 1370 |
|
2018
Q3 | $228K | Sell |
28,686
-3,169
| -10% | -$25.2K | ﹤0.01% | 1390 |
|
2018
Q2 | $254K | Buy |
31,855
+561
| +2% | +$4.47K | ﹤0.01% | 1365 |
|
2018
Q1 | $249K | Buy |
31,294
+4,810
| +18% | +$38.3K | ﹤0.01% | 1296 |
|
2017
Q4 | $211K | Sell |
26,484
-184,151
| -87% | -$1.47M | ﹤0.01% | 1298 |
|
2017
Q3 | $1.91M | Buy |
210,635
+3,924
| +2% | +$35.6K | ﹤0.01% | 881 |
|
2017
Q2 | $1.95M | Sell |
206,711
-1,068
| -0.5% | -$10.1K | ﹤0.01% | 881 |
|
2017
Q1 | $1.89M | Sell |
207,779
-6,504
| -3% | -$59K | ﹤0.01% | 898 |
|
2016
Q4 | $1.72M | Buy |
214,283
+19,130
| +10% | +$154K | ﹤0.01% | 903 |
|
2016
Q3 | $1.55M | Sell |
195,153
-5,398
| -3% | -$42.8K | ﹤0.01% | 920 |
|
2016
Q2 | $1.24M | Sell |
200,551
-264,599
| -57% | -$1.63M | ﹤0.01% | 931 |
|
2016
Q1 | $3.39M | Sell |
465,150
-5,551
| -1% | -$40.4K | 0.01% | 757 |
|
2015
Q4 | $2.62M | Sell |
470,701
-17,382
| -4% | -$96.8K | 0.01% | 792 |
|
2015
Q3 | $3.41M | Buy |
488,083
+22,954
| +5% | +$160K | 0.01% | 729 |
|
2015
Q2 | $4.26M | Buy |
465,129
+1,435
| +0.3% | +$13.1K | 0.01% | 721 |
|
2015
Q1 | $4.39M | Buy |
463,694
+30,116
| +7% | +$285K | 0.01% | 696 |
|
2014
Q4 | $4.42M | Buy |
433,578
+16,076
| +4% | +$164K | 0.01% | 694 |
|
2014
Q3 | $5.44M | Sell |
417,502
-5,769
| -1% | -$75.2K | 0.01% | 628 |
|
2014
Q2 | $5.6M | Sell |
423,271
-29,043
| -6% | -$384K | 0.01% | 613 |
|
2014
Q1 | $5.71M | Sell |
452,314
-90,248
| -17% | -$1.14M | 0.01% | 611 |
|
2013
Q4 | $6.42M | Sell |
542,562
-42,568
| -7% | -$504K | 0.01% | 559 |
|
2013
Q3 | $6.54M | Buy |
585,130
+38,742
| +7% | +$433K | 0.01% | 541 |
|
2013
Q2 | $5.78M | Buy |
+546,388
| New | +$5.78M | 0.01% | 540 |
|