Acuitas International Small Cap Fund TSE:7965 Holdings History
Number of Shares
1,073.00
Current Holdings Value*
円14,780.00
% of Portfolio
2.38%
Total Estimate Gain
円-134,436.17
% of Total Estimate Gain
-6.50%
Acuitas International Small Cap Fund's Zojirushi Corp Holding Summary
As of 2020-03-31, FORUM FUNDS II held 1,073.00 shares of Zojirushi Corp(TSE:7965), totaling 円14,780.00. This investment constitutes 2.38% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Zojirushi Corp(TSE:7965) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and TSE:7965's current price of 円1803.00, Acuitas International Small Cap Fund's estimated gain on his TSE:7965 holdings is 円-134,436.17, reflecting a -6.50% gain to date.
Acuitas International Small Cap Fund TSE:7965 (円1803.00) Holding Chart
Acuitas International Small Cap Fund TSE:7965 (円1803.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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