Barrow Hanley International Value Fund XPAR:AC Holdings History
Barrow Hanley International Value Fund's Accor SA Holding Summary
As of 2024-07-31, Barrow Hanley International Value Fund held - shares of Accor SA(XPAR:AC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0% of the outstanding Accor SA(XPAR:AC) stock.
The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 3 purchases of XPAR:AC, at an average price of €29.64, for a total of 49,499.00 shares. In addition, there have been 6 sales at an average price of €35.25 for 49,499.00 shares. Based on historical transaction data and XPAR:AC's current price of €44.31, Barrow Hanley International Value Fund's estimated gain on his XPAR:AC holdings is €278,072.43, reflecting a 18.96% gain to date.
Barrow Hanley International Value Fund XPAR:AC (€44.31) Holding Chart
Barrow Hanley International Value Fund XPAR:AC (€44.31) 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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