Commonwealth Real Estate Securities Fund TGLS Holdings History
Number of Shares
19,634.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
9.7%
Total Estimate Gain
$1.59 Mil
% of Total Estimate Gain
1259.83%
Commonwealth Real Estate Securities Fund's Tecnoglass Inc Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 19,634.00 shares of Tecnoglass Inc(TGLS), totaling $1.40 Mil. This investment constitutes 9.7% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0.04% of the outstanding Tecnoglass Inc(TGLS) stock.
The initial trade took place in 2020Q2. In addition, there have been 2 sales at an average price of $42.79 for 6,000.00 shares. Based on historical transaction data and TGLS's current price of $74.45, Commonwealth Real Estate Securities Fund's estimated gain on his TGLS holdings is $1.59 Mil, reflecting a 1259.83% gain to date.
Commonwealth Real Estate Securities Fund TGLS ($74.45) Holding Chart
Commonwealth Real Estate Securities Fund TGLS ($74.45) 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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