CAMBIAR INTERNATIONAL SMALL CAP FUND TSE:1878 Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's Daito Trust Construction Co Ltd Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 900.00 shares of Daito Trust Construction Co Ltd(TSE:1878), totaling 円96,540.00. This investment constitutes 3.46% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Daito Trust Construction Co Ltd(TSE:1878) stock.
The initial trade took place in 2022Q1. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 2 purchases of TSE:1878, at an average price of 円12,968.61, for a total of 16,000.00 shares. In addition, there have been 6 sales at an average price of 円13,397.98 for 15,100.00 shares. Based on historical transaction data and TSE:1878's current price of 円15400.00, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his TSE:1878 holdings is 円8.67 Mil, reflecting a 4.18% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND TSE:1878 (円15400.00) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND TSE:1878 (円15400.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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