Hedge Fund - Canyon Capital Advisors
Cemex S A B De C V (CX) NOTE 4.875% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $9.83 |
| 2 | 2013 - Q2 (2013-06-30) | $2,859,000 | 0.45% | 2,924,646.4 | $9.62 |
| 3 | 2013 - Q1 (2013-03-31) | $28,362,000 | 4.71% | 27,983,016.7,552 | $9.05 |
| 4 | 2012 - Q4 (2012-12-31) | $35,425,000 | 4.99% | 39,541,219.328 | $7.46 |
| 5 | 2012 - Q3 (2012-09-30) | $39,625,000 | 8.07% | 48,666,116.096 | $6.16 |
| 6 | 2012 - Q1 (2012-03-31) | $50,290,000 | 9.5% | 65,090,930.2,784 | $5.83 |
| 7 | 2011 - Q4 (2011-12-31) | $6,525,000 | 1.09% | 12,653,190.18,496 | $3.38 |
| 8 | 2011 - Q3 (2011-09-30) | $11,844,000 | 1.63% | 31,632,975.4,624 | $4.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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26.0000:25.0000 on 2017-05-03
-
26.0000:25.0000 on 2016-04-29
-
26.0000:25.0000 on 2015-04-28
-
26.0000:25.0000 on 2014-04-22
-
26.0000:25.0000 on 2013-04-23
-
26.0000:25.0000 on 2012-03-27
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26.0000:25.0000 on 2011-03-25
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26.0000:25.0000 on 2010-06-02