Weatherly Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,107
| Closed | -$212K | – | 179 |
|
|
2018
Q3 | $212K | Sell |
30,107
-3,824
| -11% | -$26.8K | 0.04% | 187 |
|
|
2018
Q2 | $223K | Sell |
33,931
-84
| -0.2% | -$531 | 0.05% | 182 |
|
|
2018
Q1 | $225K | Hold |
34,015
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $255K | Sell |
34,015
-12,488
| -27% | -$98.7K | 0.06% | 179 |
|
|
2017
Q3 | $422K | Hold |
46,503
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $438K | Sell |
46,503
-1,715
| -4% | -$15.1K | 0.12% | 137 |
|
|
2017
Q1 | $421K | Hold |
48,218
| – | – | 0.12% | 135 |
|
|
2016
Q4 | $372K | Sell |
48,218
-876
| -2% | -$6.96K | 0.12% | 134 |
|
|
2016
Q3 | $375K | Sell |
49,094
-1,637
| -3% | -$12.1K | 0.12% | 133 |
|
|
2016
Q2 | $301K | Sell |
50,731
-37
| -0.1% | -$237 | 0.1% | 144 |
|
|
2016
Q1 | $341K | Hold |
50,768
| – | – | 0.12% | 133 |
|
|
2015
Q4 | $261K | Buy |
50,768
+656
| +1% | +$3.83K | 0.09% | 140 |
|
|
2015
Q3 | $323K | Hold |
50,112
| – | – | 0.13% | 119 |
|
|
2015
Q2 | $424K | Sell |
50,112
-2,004
| -4% | -$17.9K | 0.16% | 109 |
|
|
2015
Q1 | $421K | Buy |
52,116
+1,973
| +4% | +$17K | 0.17% | 107 |
|
|
2014
Q4 | $454K | Sell |
50,143
-259
| -0.5% | -$2.69K | 0.19% | 107 |
|
|
2014
Q3 | $584K | Sell |
50,402
-575
| -1% | -$6.68K | 0.25% | 92 |
|
|
2014
Q2 | $600K | Sell |
50,977
-2,187
| -4% | -$24.9K | 0.25% | 91 |
|
|
2014
Q1 | $574K | Sell |
53,164
-2,476
| -4% | -$26.7K | 0.27% | 93 |
|
|
2013
Q4 | $563K | Sell |
55,640
-3,221
| -5% | -$30.2K | 0.27% | 85 |
|
|
2013
Q3 | $563K | Hold |
58,861
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $532K | Buy |
+58,861
| New | +$566K | 0.29% | 73 |
|
Other funds holding CX
BIP
GTP
