Hedge Fund - Long Oar Global Investors
Cemex S A B De C V (CX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $10.39 |
| 2 | 2014 - Q3 (2014-09-30) | $7,824,000 | 11.05% | 674,918.4 | $11.62 |
| 3 | 2014 - Q2 (2014-06-30) | $5,779,000 | 6.03% | 491,340.5,952 | $11.37 |
| 4 | 2014 - Q1 (2014-03-31) | $6,378,000 | 6.06% | 590,778.5,728 | $10.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2017-05-03
-
26.0000:25.0000 on 2016-04-29
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26.0000:25.0000 on 2015-04-28
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26.0000:25.0000 on 2014-04-22
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26.0000:25.0000 on 2013-04-23
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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