Conductor Global Equity Value Fund XLIS:NVG Holdings History
Conductor Global Equity Value Fund's The Navigator Co SA Holding Summary
As of 2022-07-31, Two Roads Shared Trust held 231,569.00 shares of The Navigator Co SA(XLIS:NVG), totaling €955,110.00. This investment constitutes 2.53% of their stock portfolio, and Two Roads Shared Trust now holds 0.03% of the outstanding The Navigator Co SA(XLIS:NVG) stock.
The initial trade took place in 2021Q1. And since then Conductor Global Equity Value Fund has made 2 purchases of XLIS:NVG, at an average price of €2.57, for a total of 231,569.00 shares. Based on historical transaction data and XLIS:NVG's current price of €3.22, Conductor Global Equity Value Fund's estimated gain on his XLIS:NVG holdings is €149,928.40, reflecting a 25.21% gain to date.
Conductor Global Equity Value Fund XLIS:NVG (€3.22) Holding Chart
Conductor Global Equity Value Fund XLIS:NVG (€3.22) 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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