Wafra Inc’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,450,000
| Closed | -$5.68M | – | 73 |
|
2022
Q2 | $5.68M | Hold |
1,450,000
| – | – | 0.22% | 63 |
|
2022
Q1 | $7.67M | Buy |
+1,450,000
| New | +$7.67M | 0.27% | 57 |
|
2021
Q4 | – | Sell |
-2,109,851
| Closed | -$15.1M | – | 75 |
|
2021
Q3 | $15.1M | Hold |
2,109,851
| – | – | 0.55% | 55 |
|
2021
Q2 | $17.7M | Sell |
2,109,851
-1,560,723
| -43% | -$13.1M | 0.67% | 48 |
|
2021
Q1 | $25.6M | Buy |
3,670,574
+793,339
| +28% | +$5.53M | 1.06% | 43 |
|
2020
Q4 | $14.9M | Buy |
+2,877,235
| New | +$14.9M | 0.66% | 52 |
|
2016
Q1 | – | Sell |
-741,968
| Closed | -$3.82M | – | 92 |
|
2015
Q4 | $3.82M | Sell |
741,968
-1,126,873
| -60% | -$5.8M | 0.44% | 54 |
|
2015
Q3 | $12.1M | Buy |
+1,868,841
| New | +$12.1M | 1.48% | 34 |
|