United Services Automobile Association’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-914,723
| Closed | -$3.88M | – | 750 |
|
|
2019
Q2 | $3.88M | Sell |
914,723
-75,272
| -8% | -$336K | 0.01% | 894 |
|
|
2019
Q1 | $4.59M | Buy |
989,995
+81,273
| +9% | +$407K | 0.01% | 806 |
|
|
2018
Q4 | $4.38M | Buy |
908,722
+154,637
| +21% | +$825K | 0.01% | 805 |
|
|
2018
Q3 | $5.31M | Sell |
754,085
-255
| -0% | -$1.79K | 0.01% | 795 |
|
|
2018
Q2 | $4.95M | Buy |
754,340
+113,172
| +18% | +$716K | 0.01% | 825 |
|
|
2018
Q1 | $4.25M | Buy |
641,168
+124,529
| +24% | +$933K | 0.01% | 881 |
|
|
2017
Q4 | $3.88M | Buy |
516,639
+144,670
| +39% | +$1.14M | 0.01% | 879 |
|
|
2017
Q3 | $3.38M | Sell |
371,969
-101,735
| -21% | -$965K | 0.01% | 895 |
|
|
2017
Q2 | $4.46M | Sell |
473,704
-48,957
| -9% | -$431K | 0.01% | 778 |
|
|
2017
Q1 | $4.56M | Sell |
522,661
-38,324
| -7% | -$322K | 0.01% | 762 |
|
|
2016
Q4 | $4.33M | Sell |
560,985
-38,236
| -6% | -$304K | 0.01% | 776 |
|
|
2016
Q3 | $4.58M | Buy |
599,221
+9,092
| +2% | +$66.9K | 0.02% | 739 |
|
|
2016
Q2 | $3.5M | Hold |
590,129
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $3.97M | Buy |
590,129
+217,801
| +58% | +$1.07M | 0.01% | 747 |
|
|
2015
Q4 | $1.92M | Hold |
372,328
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $2.41M | Hold |
372,328
| – | – | 0.01% | 882 |
|
|
2015
Q2 | $3.15M | Sell |
372,328
-129,392
| -26% | -$1.15M | 0.01% | 859 |
|
|
2015
Q1 | $4.22M | Buy |
501,720
+228,831
| +84% | +$1.97M | 0.01% | 762 |
|
|
2014
Q4 | $2.47M | Hold |
272,889
| – | – | 0.01% | 908 |
|
|
2014
Q3 | $3.16M | Hold |
272,889
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $3.21M | Sell |
272,889
-148,629
| -35% | -$1.69M | 0.01% | 823 |
|
|
2014
Q1 | $4.55M | Hold |
421,518
| – | – | 0.02% | 715 |
|
|
2013
Q4 | $4.26M | Buy |
421,518
+96,502
| +30% | +$906K | 0.02% | 736 |
|
|
2013
Q3 | $3.11M | Hold |
325,016
| – | – | 0.01% | 810 |
|
|
2013
Q2 | $2.94M | Buy |
+325,016
| New | +$3.13M | 0.01% | 768 |
|
Other funds holding CX
BIP
GTP
PPA