Holding/activity history for  Cemex (CX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2012   Q4 | 0 | 0 | Sell 100.00% | 0.48 | |
2012   Q3 | 23,878,577 | 0.48 | $8.01 | ||
2012   Q2 | 23,878,577 | 0.41 | Reduce 0.00% | 0.00 | $6.47 |
2012   Q1 | 23,878,578 | 0.44 | Add 3.56% | 0.02 | $7.46 |
2011   Q4 | 23,057,931 | 0.33 | $5.18 | ||
2011   Q3 | 23,057,931 | 0.21 | $3.04 | ||
2011   Q2 | 23,057,931 | 0.44 | Add 29.12% | 0.10 | $8.27 |
2011   Q1 | 17,857,931 | 0.34 | Add 3.46% | 0.01 | $8.59 |
2010   Q4 | 17,261,256 | 0.42 | Reduce 0.92% | 0.00 | $10.30 |
2010   Q3 | 17,421,104 | 0.36 | $8.17 | ||
2010   Q2 | 17,421,104 | 0.44 | Reduce 2.08% | 0.01 | $9.30 |
2010   Q1 | 17,791,062 | 0.42 | $9.82 | ||
2009   Q4 | 17,791,062 | 0.52 | $11.37 | ||
2009   Q3 | 17,791,062 | 0.57 | Add 25.32% | 0.12 | $12.42 |
2009   Q2 | 14,196,614 | 0.39 | Add 3.94% | 0.01 | $8.98 |
2009   Q1 | 13,657,874 | 0.31 | $6.01 | ||
2008   Q4 | 13,657,874 | 0.37 | Add 8.24% | 0.03 | $8.79 |
2008   Q3 | 12,617,874 | 0.47 | Add 5.20% | 0.02 | $16.56 |
2008   Q2 | 11,993,874 | 0.55 | Add 3.67% | 0.02 | $23.75 |
2008   Q1 | 11,569,693 | 0.54 | Add 0.01% | 0.00 | $25.12 |
2007   Q4 | 11,569,054 | 0.46 | Add 0.00% | 0.00 | $24.86 |
2007   Q3 | 11,568,629 | 0.49 | Add 10.97% | 0.05 | $28.77 |
2007   Q2 | 10,424,629 | 0.53 | Add 12.15% | 0.06 | $35.48 |
2007   Q1 | 9,294,896 | 0.45 | Add 48.96% | 0.15 | $31.49 |
2006   Q4 | 6,240,000 | 0.32 | $32.58 |