CAMBIAR INTERNATIONAL SMALL CAP FUND LSE:CNA Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's Centrica PLC Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 40,090.00 shares of Centrica PLC(LSE:CNA), totaling £76,740.00. This investment constitutes 2.75% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Centrica PLC(LSE:CNA) stock.
The initial trade took place in 2023Q1. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 1 purchases of LSE:CNA, at an average price of £0.92, for a total of 589,869.00 shares. In addition, there have been 3 sales at an average price of £1.18 for 549,779.00 shares. Based on historical transaction data and LSE:CNA's current price of £1.59, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his LSE:CNA holdings is £167,939.24, reflecting a 30.95% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND LSE:CNA (£1.59) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND LSE:CNA (£1.59) 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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