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:

  1. 26.0000:25.0000 on 2017-05-03

  2. 26.0000:25.0000 on 2016-04-29

  3. 26.0000:25.0000 on 2015-04-28

  4. 26.0000:25.0000 on 2014-04-22

  5. 26.0000:25.0000 on 2013-04-23

  6. 26.0000:25.0000 on 2012-03-27

  7. 26.0000:25.0000 on 2011-03-25

  8. 26.0000:25.0000 on 2010-06-02