Barrow Hanley International Value Fund MIL:SRG Holdings History
Barrow Hanley International Value Fund's Snam SpA Holding Summary
As of 2024-07-31, Barrow Hanley International Value Fund held 198,702.00 shares of Snam SpA(MIL:SRG), totaling €949,520.00. This investment constitutes 1.57% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0.01% of the outstanding Snam SpA(MIL:SRG) stock.
The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 2 purchases of MIL:SRG, at an average price of €4.42, for a total of 223,700.00 shares. In addition, there have been 1 sales at an average price of €4.64 for 24,998.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.07, Barrow Hanley International Value Fund's estimated gain on his MIL:SRG holdings is €134,209.53, reflecting a 13.58% gain to date.
Barrow Hanley International Value Fund MIL:SRG (€5.07) Holding Chart
Barrow Hanley International Value Fund MIL:SRG (€5.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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