Westpac Banking Corp’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-426,970
| Closed | -$3.59M | – | 837 |
|
|
2021
Q2 | $3.59M | Sell |
426,970
-122,980
| -22% | -$978K | 0.04% | 496 |
|
|
2021
Q1 | $3.83M | Hold |
549,950
| – | – | 0.04% | 455 |
|
|
2020
Q4 | $2.84M | Hold |
549,950
| – | – | 0.03% | 513 |
|
|
2020
Q3 | $2.09M | Sell |
549,950
-23,000
| -4% | -$75.2K | 0.03% | 523 |
|
|
2020
Q2 | $1.65M | Hold |
572,950
| – | – | 0.02% | 547 |
|
|
2020
Q1 | $1.21M | Buy |
572,950
+9,000
| +2% | +$30.4K | 0.02% | 547 |
|
|
2019
Q4 | $2.13M | Hold |
563,950
| – | – | 0.03% | 537 |
|
|
2019
Q3 | $2.21M | Buy |
+563,950
| New | +$2.07M | 0.03% | 503 |
|
|
2019
Q1 | – | Sell |
-299,510
| Closed | -$1.44M | – | 744 |
|
|
2018
Q4 | $1.44M | Buy |
+299,510
| New | +$1.6M | 0.02% | 504 |
|
|
2017
Q4 | – | Sell |
-127,000
| Closed | -$1.15M | – | 725 |
|
|
2017
Q3 | $1.15M | Buy |
+127,000
| New | +$1.2M | 0.03% | 485 |
|
|
2017
Q2 | – | Sell |
-1,680,407
| Closed | -$14.7M | – | 861 |
|
|
2017
Q1 | $14.7M | Sell |
1,680,407
-213,398
| -11% | -$1.79M | 0.12% | 190 |
|
|
2016
Q4 | $14.6M | Buy |
1,893,805
+423,907
| +29% | +$3.37M | 0.14% | 162 |
|
|
2016
Q3 | $11.2M | Buy |
1,469,898
+1,356,730
| +1,199% | +$9.99M | 0.12% | 172 |
|
|
2016
Q2 | $671K | Buy |
+113,168
| New | +$725K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-1,049,434
| Closed | -$8.89M | – | 865 |
|
|
2015
Q2 | $8.89M | Buy |
1,049,434
+88,832
| +9% | +$792K | 0.09% | 204 |
|
|
2015
Q1 | $8.09M | Sell |
960,602
-406,958
| -30% | -$3.5M | 0.07% | 273 |
|
|
2014
Q4 | $12.4M | Sell |
1,367,560
-410,877
| -23% | -$4.27M | 0.12% | 192 |
|
|
2014
Q3 | $20.6M | Buy |
1,778,437
+381,697
| +27% | +$4.43M | 0.2% | 115 |
|
|
2014
Q2 | $16.4M | Buy |
1,396,740
+797,348
| +133% | +$9.06M | 0.16% | 151 |
|
|
2014
Q1 | $6.47M | Buy |
+599,392
| New | +$6.46M | 0.07% | 270 |
|
Other funds holding CX
BIP
TIAM
OCM
RAA
PG