Centerstone International Fund CCU Holdings History
Number of Shares
135,733.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-681,015.90
% of Total Estimate Gain
-25.14%
Centerstone International Fund's United Breweries Co Inc Holding Summary
As of 2020-12-31, Centerstone Investors Trust held 135,733.00 shares of United Breweries Co Inc(CCU), totaling $2.00 Mil. This investment constitutes 3.02% of their stock portfolio, and Centerstone Investors Trust now holds 0.07% of the outstanding United Breweries Co Inc(CCU) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $14.26 for 26,216.00 shares. Based on historical transaction data and CCU's current price of $12.19, Centerstone International Fund's estimated gain on his CCU holdings is $-681,015.90, reflecting a -25.14% gain to date.
Centerstone International Fund CCU ($12.19) Holding Chart
Centerstone International Fund CCU ($12.19) 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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