IMGP Alternative Strategies Fund CX Holdings History
Number of Shares
69,374.00
Current Holdings Value*
$389,190.00
% of Portfolio
5.13%
Total Estimate Gain
$781,713.95
% of Total Estimate Gain
59.75%
iMGP Alternative Strategies Fund's Cemex SAB de CV Holding Summary
As of 2025-03-31, iMGP Alternative Strategies Fund held 69,374.00 shares of Cemex SAB de CV(CX), totaling $389,190.00. This investment constitutes 5.13% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $5.48 for 288,069.00 shares. Based on historical transaction data and CX's current price of $7.37, iMGP Alternative Strategies Fund's estimated gain on his CX holdings is $781,713.95, reflecting a 59.75% gain to date.
iMGP Alternative Strategies Fund CX ($7.37) Holding Chart
iMGP Alternative Strategies Fund CX ($7.37) 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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