Hedge Fund - RIT Capital Partners
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 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $7.95 |
| 2 | 2016 - Q3 (2016-09-30) | $5,589,000 | 4.05% | 731,161.6 | $7.36 |
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
-
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