World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,360
| Closed | -$30K | – | 809 |
|
|
2020
Q1 | $30K | Hold |
14,360
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $54K | Sell |
14,360
-3,287
| -19% | -$12.5K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $69K | Sell |
17,647
-3,432
| -16% | -$12.6K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $89K | Sell |
21,079
-961
| -4% | -$4.29K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $102K | Hold |
22,040
| – | – | 0.01% | 1136 |
|
|
2018
Q4 | $106K | Sell |
22,040
-15,021
| -41% | -$80.1K | 0.01% | 1020 |
|
|
2018
Q3 | $261K | Sell |
37,061
-6,603
| -15% | -$46.3K | 0.01% | 1007 |
|
|
2018
Q2 | $286K | Sell |
43,664
-14,283
| -25% | -$90.4K | 0.01% | 983 |
|
|
2018
Q1 | $384K | Sell |
57,947
-24,392
| -30% | -$183K | 0.02% | 874 |
|
|
2017
Q4 | $618K | Sell |
82,339
-3,222
| -4% | -$25.5K | 0.02% | 783 |
|
|
2017
Q3 | $777K | Sell |
85,561
-224
| -0.3% | -$2.13K | 0.03% | 707 |
|
|
2017
Q2 | $808K | Sell |
85,785
-5,018
| -6% | -$44.2K | 0.03% | 672 |
|
|
2017
Q1 | $792K | Buy |
90,803
+1,337
| +1% | +$11.2K | 0.03% | 683 |
|
|
2016
Q4 | $691K | Sell |
89,466
-7,992
| -8% | -$63.5K | 0.03% | 683 |
|
|
2016
Q3 | $744K | Buy |
97,458
+7,305
| +8% | +$53.8K | 0.03% | 680 |
|
|
2016
Q2 | $535K | Buy |
90,153
+6,914
| +8% | +$44.3K | 0.02% | 749 |
|
|
2016
Q1 | $560K | Buy |
83,239
+9,191
| +12% | +$45.3K | 0.02% | 720 |
|
|
2015
Q4 | $381K | Buy |
74,048
+1,779
| +2% | +$10.4K | 0.01% | 813 |
|
|
2015
Q3 | $467K | Buy |
72,269
+6,434
| +10% | +$47.7K | 0.02% | 746 |
|
|
2015
Q2 | $558K | Sell |
65,835
-4,300
| -6% | -$38.3K | 0.02% | 719 |
|
|
2015
Q1 | $590K | Buy |
70,135
+1,445
| +2% | +$12.4K | 0.02% | 776 |
|
|
2014
Q4 | $622K | Sell |
68,690
-522
| -0.8% | -$5.42K | 0.02% | 753 |
|
|
2014
Q3 | $802K | Sell |
69,212
-3,395
| -5% | -$39.4K | 0.02% | 689 |
|
|
2014
Q2 | $854K | Sell |
72,607
-3,360
| -4% | -$38.2K | 0.03% | 687 |
|
|
2014
Q1 | $820K | Sell |
75,967
-16,599
| -18% | -$179K | 0.03% | 694 |
|
|
2013
Q4 | $936K | Sell |
92,566
-27,155
| -23% | -$255K | 0.03% | 684 |
|
|
2013
Q3 | $1.14M | Sell |
119,721
-22,203
| -16% | -$218K | 0.03% | 668 |
|
|
2013
Q2 | $1.28M | Buy |
+141,924
| New | +$1.36M | 0.03% | 642 |
|
Other funds holding CX
BIP
OCM
RL
ECP
