TT International Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,439,390
| Closed | -$66.7M | – | 45 |
|
|
2022
Q3 | $66.7M | Sell |
19,439,390
-945,545
| -5% | -$3.24M | 7.53% | 5 |
|
|
2022
Q2 | $79.9M | Sell |
20,384,935
-5,965,326
| -23% | -$23.4M | 6.95% | 7 |
|
|
2022
Q1 | $139M | Sell |
26,350,261
-5,683,477
| -18% | -$30.1M | 9.78% | 4 |
|
|
2021
Q4 | $217M | Buy |
32,033,738
+5,502,875
| +21% | +$37.3M | 14.47% | 1 |
|
|
2021
Q3 | $190M | Buy |
26,530,863
+7,050,524
| +36% | +$50.6M | 10.59% | 2 |
|
|
2021
Q2 | $164M | Sell |
19,480,339
-2,346,069
| -11% | -$19.7M | 7.5% | 4 |
|
|
2021
Q1 | $152K | Buy |
+21,826,408
| New | +$152K | 6.06% | 5 |
|