ClearBridge International Small Cap Fund LSE:MGAM Holdings History
ClearBridge International Small Cap Fund's Morgan Advanced Materials PLC Holding Summary
As of 2022-12-31, LEGG MASON PARTNERS EQUITY TRUST held 148,215.00 shares of Morgan Advanced Materials PLC(LSE:MGAM), totaling £563,540.00. This investment constitutes 2.69% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.05% of the outstanding Morgan Advanced Materials PLC(LSE:MGAM) stock.
The initial trade took place in 2019Q3. And since then ClearBridge International Small Cap Fund has made 4 purchases of LSE:MGAM, at an average price of £2.56, for a total of 207,375.00 shares. In addition, there have been 4 sales at an average price of £2.82 for 59,160.00 shares. Based on historical transaction data and LSE:MGAM's current price of £2.30, ClearBridge International Small Cap Fund's estimated gain on his LSE:MGAM holdings is £-24,080.76, reflecting a -4.53% gain to date.
ClearBridge International Small Cap Fund LSE:MGAM (£2.30) Holding Chart
ClearBridge International Small Cap Fund LSE:MGAM (£2.30) 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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