ClearBridge International Small Cap Fund TSX:PXT Holdings History
ClearBridge International Small Cap Fund's Parex Resources Inc Holding Summary
As of 2022-12-31, LEGG MASON PARTNERS EQUITY TRUST held 44,476.00 shares of Parex Resources Inc(TSX:PXT), totaling C$661,880.00. This investment constitutes 3.16% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.04% of the outstanding Parex Resources Inc(TSX:PXT) stock.
The initial trade took place in 2019Q4. And since then ClearBridge International Small Cap Fund has made 4 purchases of TSX:PXT, at an average price of C$18.82, for a total of 56,150.00 shares. In addition, there have been 2 sales at an average price of C$22.65 for 11,674.00 shares. Based on historical transaction data and TSX:PXT's current price of C$14.77, ClearBridge International Small Cap Fund's estimated gain on his TSX:PXT holdings is C$-135,269.44, reflecting a -12.80% gain to date.
ClearBridge International Small Cap Fund TSX:PXT (C$14.77) Holding Chart
ClearBridge International Small Cap Fund TSX:PXT (C$14.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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