Empower Core Strategies: Flexible Bond Fund CX Holdings History
Number of Shares
219,089.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
15.01%
Total Estimate Gain
$23,828.45
% of Total Estimate Gain
1.53%
Empower Core Strategies: Flexible Bond Fund's Cemex SAB de CV Holding Summary
As of 2025-03-31, Empower Core Strategies: Flexible Bond Fund held 219,089.00 shares of Cemex SAB de CV(CX), totaling $1.23 Mil. This investment constitutes 15.01% of their stock portfolio, and Empower Core Strategies: Flexible Bond Fund now holds 0.02% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2024Q2. And since then Empower Core Strategies: Flexible Bond Fund has made 2 purchases of CX, at an average price of $7.12, for a total of 219,089.00 shares. Based on historical transaction data and CX's current price of $7.23, Empower Core Strategies: Flexible Bond Fund's estimated gain on his CX holdings is $23,828.45, reflecting a 1.53% gain to date.
Empower Core Strategies: Flexible Bond Fund CX ($7.23) Holding Chart
Empower Core Strategies: Flexible Bond Fund CX ($7.23) 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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