TAM
Todd Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-451,300
| Closed | -$3.79M | – | 216 |
|
|
2021
Q2 | $3.79M | Sell |
451,300
-83,200
| -16% | -$699K | 0.09% | 149 |
|
|
2021
Q1 | $3.73M | Buy |
+534,500
| New | +$3.73M | 0.09% | 149 |
|
|
2018
Q4 | – | Sell |
-1,392,386
| Closed | -$9.8M | – | 218 |
|
|
2018
Q3 | $9.8M | Sell |
1,392,386
-750,753
| -35% | -$5.29M | 0.27% | 140 |
|
|
2018
Q2 | $14.1M | Buy |
2,143,139
+10,713
| +0.5% | +$70.3K | 0.4% | 116 |
|
|
2018
Q1 | $14.1M | Buy |
2,132,426
+87,930
| +4% | +$582K | 0.39% | 119 |
|
|
2017
Q4 | $15.3M | Sell |
2,044,496
-308,940
| -13% | -$2.32M | 0.41% | 104 |
|
|
2017
Q3 | $21.4M | Buy |
2,353,436
+751,248
| +47% | +$6.82M | 0.59% | 66 |
|
|
2017
Q2 | $15.1M | Buy |
1,602,188
+61,057
| +4% | +$575K | 0.43% | 106 |
|
|
2017
Q1 | $14M | Buy |
1,541,131
+618,752
| +67% | +$5.61M | 0.4% | 119 |
|
|
2016
Q4 | $7.41M | Buy |
+922,379
| New | +$7.41M | 0.22% | 142 |
|