AFRICA FUND JSE:EXX Holdings History
Number of Shares
8,600.00
Current Holdings Value*
R80,510.00
% of Portfolio
2.21%
Total Estimate Gain
R-62,213.00
% of Total Estimate Gain
-4.73%
AFRICA FUND's Exxaro Resources Ltd Holding Summary
As of 2025-01-31, COMMONWEALTH INTERNATIONAL SERIES TRUST held 8,600.00 shares of Exxaro Resources Ltd(JSE:EXX), totaling R80,510.00. This investment constitutes 2.21% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Exxaro Resources Ltd(JSE:EXX) stock.
The initial trade took place in 2020Q2. And since then AFRICA FUND has made 5 purchases of JSE:EXX, at an average price of R153.05, for a total of 8,600.00 shares. Based on historical transaction data and JSE:EXX's current price of R145.82, AFRICA FUND's estimated gain on his JSE:EXX holdings is R-62,213.00, reflecting a -4.73% gain to date.
AFRICA FUND JSE:EXX (R145.82) Holding Chart
AFRICA FUND JSE:EXX (R145.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R-/Share | ||
Shares Sold | 0 | Average Price R-/Share | ||
Current Price R0.00 | Total Estimated Gain 0 % |
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