Barrow Hanley International Value Fund SGX:U11 Holdings History
Barrow Hanley International Value Fund's United Overseas Bank Ltd Holding Summary
As of 2024-07-31, Barrow Hanley International Value Fund held 57,400.00 shares of United Overseas Bank Ltd(SGX:U11), totaling S$1.39 Mil. This investment constitutes 2.31% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 5 purchases of SGX:U11, at an average price of S$29.45, for a total of 73,800.00 shares. In addition, there have been 4 sales at an average price of S$28.34 for 16,400.00 shares. Based on historical transaction data and SGX:U11's current price of S$36.12, Barrow Hanley International Value Fund's estimated gain on his SGX:U11 holdings is S$364,803.00, reflecting a 16.79% gain to date.
Barrow Hanley International Value Fund SGX:U11 (S$36.12) Holding Chart
Barrow Hanley International Value Fund SGX:U11 (S$36.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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