Thomas White International’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,186
| Closed | -$6.56K | – | 264 |
|
|
2023
Q1 | $6.56K | Sell |
1,186
-572,044
| -100% | -$3.16M | ﹤0.01% | 252 |
|
|
2022
Q4 | $2.32M | Sell |
573,230
-81,782
| -12% | -$331K | 0.51% | 66 |
|
|
2022
Q3 | $2.25M | Sell |
655,012
-57,346
| -8% | -$197K | 0.53% | 56 |
|
|
2022
Q2 | $2.79M | Sell |
712,358
-162,545
| -19% | -$637K | 0.56% | 49 |
|
|
2022
Q1 | $4.63M | Buy |
874,903
+412,388
| +89% | +$2.18M | 0.78% | 41 |
|
|
2021
Q4 | $3.14M | Sell |
462,515
-46,097
| -9% | -$313K | 0.5% | 55 |
|
|
2021
Q3 | $3.65M | Buy |
+508,612
| New | +$3.65M | 0.53% | 60 |
|
|
2019
Q3 | – | Sell |
-777,040
| Closed | -$3.3M | – | 251 |
|
|
2019
Q2 | $3.3M | Buy |
777,040
+5,487
| +0.7% | +$23.3K | 0.58% | 47 |
|
|
2019
Q1 | $3.58M | Buy |
771,553
+95,965
| +14% | +$445K | 0.65% | 36 |
|
|
2018
Q4 | $3.26M | Sell |
675,588
-133,110
| -16% | -$642K | 0.65% | 40 |
|
|
2018
Q3 | $5.69M | Buy |
808,698
+3,500
| +0.4% | +$24.6K | 0.94% | 29 |
|
|
2018
Q2 | $5.28M | Buy |
805,198
+29,365
| +4% | +$193K | 0.88% | 30 |
|
|
2018
Q1 | $5.14M | Buy |
775,833
+54,965
| +8% | +$364K | 0.84% | 28 |
|
|
2017
Q4 | $5.41M | Sell |
720,868
-14,923
| -2% | -$112K | 0.89% | 28 |
|
|
2017
Q3 | $6.68M | Sell |
735,791
-31,134
| -4% | -$283K | 1.17% | 14 |
|
|
2017
Q2 | $7.22M | Sell |
766,925
-235,621
| -24% | -$2.22M | 1.24% | 15 |
|
|
2017
Q1 | $8.74M | Buy |
+1,002,546
| New | +$8.74M | 1.27% | 17 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 313 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 299 |
|