Barrow Hanley International Value Fund XTER:BAS Holdings History
Barrow Hanley International Value Fund's Basf SE Holding Summary
As of 2024-07-31, Barrow Hanley International Value Fund held 26,615.00 shares of Basf SE(XTER:BAS), totaling €1.24 Mil. This investment constitutes 2.05% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0% of the outstanding Basf SE(XTER:BAS) stock.
The initial trade took place in 2023Q2. And since then Barrow Hanley International Value Fund has made 4 purchases of XTER:BAS, at an average price of €47.77, for a total of 32,728.00 shares. In addition, there have been 2 sales at an average price of €48.16 for 6,113.00 shares. Based on historical transaction data and XTER:BAS's current price of €45.74, Barrow Hanley International Value Fund's estimated gain on his XTER:BAS holdings is €-51,754.91, reflecting a -3.31% gain to date.
Barrow Hanley International Value Fund XTER:BAS (€45.74) Holding Chart
Barrow Hanley International Value Fund XTER:BAS (€45.74) 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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