Teachers Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,269,800
| Closed | -$10.9M | – | 2981 |
|
|
2018
Q4 | $10.9M | Sell |
2,269,800
-320,800
| -12% | -$1.55M | 0.02% | 883 |
|
|
2018
Q3 | $18.2M | Buy |
+2,590,600
| New | +$18.2M | 0.02% | 763 |
|
|
2016
Q1 | – | Sell |
-1,334,647
| Closed | -$6.87M | – | 3059 |
|
|
2015
Q4 | $6.87M | Sell |
1,334,647
-26,045
| -2% | -$134K | 0.01% | 1025 |
|
|
2015
Q3 | $8.79M | Sell |
1,360,692
-857,466
| -39% | -$5.54M | 0.02% | 915 |
|
|
2015
Q2 | $18.8M | Sell |
2,218,158
-33,508
| -1% | -$284K | 0.03% | 585 |
|
|
2015
Q1 | $19M | Sell |
2,251,666
-23,917
| -1% | -$201K | 0.04% | 599 |
|
|
2014
Q4 | $20.6M | Hold |
2,275,583
| – | – | 0.04% | 563 |
|
|
2014
Q3 | $26.4M | Sell |
2,275,583
-30,185
| -1% | -$350K | 0.05% | 440 |
|
|
2014
Q2 | $27.1M | Buy |
+2,305,768
| New | +$27.1M | 0.06% | 454 |
|
|
2013
Q3 | – | Sell |
-4,341,477
| Closed | -$39.3M | – | 3069 |
|
|
2013
Q2 | $39.3M | Buy |
+4,341,477
| New | +$39.3M | 0.11% | 244 |
|