Number of Shares
1.70 Mil
Current Holdings Value*
$17.88 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-10.37 Mil
% of Total Estimate Gain
-41.55%

CM Value I Composite's CK Hutchison Holdings Ltd Holding Summary

As of 2019-03-31, Century Management held 1.70 Mil shares of CK Hutchison Holdings Ltd(CKHUY), totaling $17.88 Mil. This investment constitutes 3.02% of their stock portfolio, and Century Management now holds 0.04% of the outstanding CK Hutchison Holdings Ltd(CKHUY) stock.

The initial trade took place in 2015Q4. And since then CM Value I Composite has made 7 purchases of CKHUY, at an average price of $12.20, for a total of 2.04 Mil shares. In addition, there have been 7 sales at an average price of $11.71 for 339,574.00 shares. Based on historical transaction data and CKHUY's current price of $6.22, CM Value I Composite's estimated gain on his CKHUY holdings is $-10.37 Mil, reflecting a -41.55% gain to date.

CM Value I Composite CKHUY ($6.22) Holding Chart

CM Value I Composite CKHUY ($6.22) 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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