BNY Mellon International Small Cap Fund OCSE:STG Holdings History
BNY Mellon International Small Cap Fund's Scandinavian Tobacco Group AS Holding Summary
As of 2022-04-30, BNY MELLON STOCK FUNDS held 35,364.00 shares of Scandinavian Tobacco Group AS(OCSE:STG), totaling kr741,200.00. This investment constitutes 2.32% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.04% of the outstanding Scandinavian Tobacco Group AS(OCSE:STG) stock.
The initial trade took place in 2020Q2. And since then BNY Mellon International Small Cap Fund has made 4 purchases of OCSE:STG, at an average price of kr96.27, for a total of 404,990.00 shares. In addition, there have been 5 sales at an average price of kr128.63 for 369,626.00 shares. Based on historical transaction data and OCSE:STG's current price of kr85.60, BNY Mellon International Small Cap Fund's estimated gain on his OCSE:STG holdings is kr11.59 Mil, reflecting a 29.72% gain to date.
BNY Mellon International Small Cap Fund OCSE:STG (kr85.60) Holding Chart
BNY Mellon International Small Cap Fund OCSE:STG (kr85.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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