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Ashmore Equities Investment Management (US) LLC
> HXM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
06/30/2017 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
03/31/2017 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
12/31/2016 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
09/30/2016 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
06/30/2016 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
03/31/2016 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
06/30/2013 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
09/30/2012 | Homex Development Corp. | HXM | 0 | -2,679,661 | 0 | -50,271,000 | |
03/31/2012 | Homex Development Corp. | HXM | 2,679,661 | 2,644,361 | 50,271,000 | 49,084,000 | $18.76 |
12/31/2011 | Homex Development Corp. | HXM | 116,147 | 80,847 | 1,959,000 | 772,000 | $16.87 |
12/31/2009 | Homex Development Corp. | HXM | 35,300 | -79,400 | 1,187,000 | -3,146,000 | $33.63 |
09/30/2009 | Homex Development Corp. | HXM | 114,700 | 35,300 | 4,333,000 | 2,119,000 | $37.78 |
06/30/2009 | Homex Development Corp. | HXM | 79,400 | -50,000 | 2,214,000 | 501,000 | $27.88 |
03/31/2009 | Homex Development Corp. | HXM | 129,400 | -839,245 | 1,713,000 | -20,400,000 | $13.24 |
12/31/2008 | Homex Development Corp. | HXM | 968,645 | 479,445 | 22,113,000 | 481,000 | $22.83 |
09/30/2008 | Homex Development Corp. | HXM | 489,200 | -55,245 | 21,632,000 | -10,262,000 | $44.22 |
06/30/2008 | Homex Development Corp. | HXM | 544,445 | -85,900 | 31,894,000 | -4,697,000 | $58.58 |
03/31/2008 | Homex Development Corp. | HXM | 630,345 | 105,845 | 36,591,000 | 10,654,000 | $58.05 |
12/31/2007 | Homex Development Corp. | HXM | 524,500 | 524,500 | 25,937,000 | 25,937,000 | $49.45 |
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