Number of Shares
900,000.00
Current Holdings Value*
$5.05 Mil
% of Portfolio
4.34%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
22.31%

ICON Natural Resources and Infrastructure Fund's Cemex SAB de CV Holding Summary

As of 2025-03-31, SCM Trust held 900,000.00 shares of Cemex SAB de CV(CX), totaling $5.05 Mil. This investment constitutes 4.34% of their stock portfolio, and SCM Trust now holds 0.06% of the outstanding Cemex SAB de CV(CX) stock.

The initial trade took place in 2023Q1. And since then ICON Natural Resources and Infrastructure Fund has made 5 purchases of CX, at an average price of $5.85, for a total of 1.30 Mil shares. In addition, there have been 2 sales at an average price of $6.10 for 400,000.00 shares. Based on historical transaction data and CX's current price of $7.62, ICON Natural Resources and Infrastructure Fund's estimated gain on his CX holdings is $1.70 Mil, reflecting a 22.31% gain to date.

ICON Natural Resources and Infrastructure Fund CX ($7.62) Holding Chart

ICON Natural Resources and Infrastructure Fund CX ($7.62) 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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