Christopher Davis - Davis Selected Advisers
Holding/activity history for Cemex (CX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 23,540 | <0.01 | $5.56 | $131,000 | SEC | ||
| 2015 Q3 | 23,540 | <0.01 | $7.01 | $165,000 | SEC | ||
| 2015 Q2 | 23,540 | <0.01 | Add 4.00% | $9.18 | $216,000 | SEC | |
| 2015 Q1 | 22,635 | <0.01 | $9.45 | $214,000 | SEC | ||
| 2014 Q4 | 22,635 | <0.01 | $10.21 | $231,000 | SEC | ||
| 2014 Q3 | 22,635 | <0.01 | $13.03 | $295,000 | SEC | ||
| 2014 Q2 | 22,635 | <0.01 | Add 4.00% | $13.21 | $299,000 | SEC | |
| 2014 Q1 | 21,765 | <0.01 | $12.63 | $275,000 | SEC | ||
| 2013 Q4 | 21,765 | <0.01 | $11.81 | $257,000 | SEC | ||
| 2013 Q3 | 21,765 | <0.01 | Reduce 48.87% | <0.01 | $11.16 | $243,000 | SEC |
| 2013 Q2 | 42,565 | <0.01 | Add 15.89% | <0.01 | $10.57 | $450,000 | SEC |
| 2012 Q2 | 36,728 | <0.01 | $6.73 | $247,000 | SEC | ||
| 2012 Q1 | 36,728 | <0.01 | Add 4.00% | $7.76 | $285,000 | SEC | |
| 2011 Q4 | 35,316 | <0.01 | $5.38 | $190,000 | SEC | ||
| 2011 Q3 | 35,316 | <0.01 | Add 17.46% | $3.17 | $112,000 | SEC | |
| 2011 Q2 | 30,066 | <0.01 | Add 23.55% | <0.01 | $8.61 | $259,000 | SEC |
| 2011 Q1 | 24,336 | <0.01 | Add 4.00% | $8.92 | $217,000 | SEC | |
| 2010 Q4 | 23,400 | <0.01 | $10.73 | $251,000 | SEC | ||
| 2010 Q3 | 23,400 | <0.01 | Buy | <0.01 | $8.50 | $199,000 | SEC |