Centerstone International Fund BKK:SCCC-F Holdings History
Number of Shares
446,934.00
Current Holdings Value*
฿2.02 Mil
% of Portfolio
3.06%
Total Estimate Gain
฿-38.88 Mil
% of Total Estimate Gain
-31.24%
Centerstone International Fund's Siam City Cement PCL Holding Summary
As of 2020-12-31, Centerstone Investors Trust held 446,934.00 shares of Siam City Cement PCL(BKK:SCCC-F), totaling ฿2.02 Mil. This investment constitutes 3.06% of their stock portfolio, and Centerstone Investors Trust now holds 0.15% of the outstanding Siam City Cement PCL(BKK:SCCC-F) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of ฿234.00 for 85,000.00 shares. Based on historical transaction data and BKK:SCCC-F's current price of ฿147.00, Centerstone International Fund's estimated gain on his BKK:SCCC-F holdings is ฿-38.88 Mil, reflecting a -31.24% gain to date.
Centerstone International Fund BKK:SCCC-F (฿147.00) Holding Chart
Centerstone International Fund BKK:SCCC-F (฿147.00) 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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