Ashmore Group Plc CX Holdings History
Number of Shares
4.18 Mil
Current Holdings Value*
$3.55 Bil
% of Portfolio
21.76%
Total Estimate Gain
$-13.89 Mil
% of Total Estimate Gain
-13.42%
Ashmore Group plc's Cemex SAB de CV Holding Summary
As of 2021-09-30, Ashmore Group plc held 4.18 Mil shares of Cemex SAB de CV(CX), totaling $3.55 Bil. This investment constitutes 21.76% of their stock portfolio, and Ashmore Group plc now holds 0.28% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2014Q1. And since then Ashmore Group plc has made 7 purchases of CX, at an average price of $8.91, for a total of 11.62 Mil shares. In addition, there have been 6 sales at an average price of $8.21 for 7.44 Mil shares. Based on historical transaction data and CX's current price of $6.83, Ashmore Group plc's estimated gain on his CX holdings is $-13.89 Mil, reflecting a -13.42% gain to date.
Ashmore Group plc CX ($6.83) Holding Chart
Ashmore Group plc CX ($6.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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