Aegis Value Fund TSX:ATH Holdings History
Number of Shares
2.53 Mil
Current Holdings Value*
C$9.79 Mil
% of Portfolio
2.6%
Total Estimate Gain
C$2.30 Mil
% of Total Estimate Gain
19.41%
Aegis Value Fund's Athabasca Oil Corp Holding Summary
As of 2025-03-31, AEGIS FUNDS held 2.53 Mil shares of Athabasca Oil Corp(TSX:ATH), totaling C$9.79 Mil. This investment constitutes 2.6% of their stock portfolio, and AEGIS FUNDS now holds 0.5% of the outstanding Athabasca Oil Corp(TSX:ATH) stock.
The initial trade took place in 2023Q2. And since then Aegis Value Fund has made 2 purchases of TSX:ATH, at an average price of C$4.70, for a total of 2.53 Mil shares. Based on historical transaction data and TSX:ATH's current price of C$5.61, Aegis Value Fund's estimated gain on his TSX:ATH holdings is C$2.30 Mil, reflecting a 19.41% gain to date.
Aegis Value Fund TSX:ATH (C$5.61) Holding Chart
Aegis Value Fund TSX:ATH (C$5.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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