Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$406,881.92
% of Total Estimate Gain
11.45%

Cove Street Capital Small Cap Value Fund's Global Indemnity Group LLC Holding Summary

As of 2024-12-31, Managed Portfolio Series held - shares of Global Indemnity Group LLC(GBLI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Global Indemnity Group LLC(GBLI) stock.

The initial trade took place in 2020Q3. And since then Cove Street Capital Small Cap Value Fund has made 3 purchases of GBLI, at an average price of $25.68, for a total of 138,338.00 shares. In addition, there have been 10 sales at an average price of $28.62 for 138,338.00 shares. Based on historical transaction data and GBLI's current price of $31.31, Cove Street Capital Small Cap Value Fund's estimated gain on his GBLI holdings is $406,881.92, reflecting a 11.45% gain to date.

Cove Street Capital Small Cap Value Fund GBLI ($31.31) Holding Chart

Cove Street Capital Small Cap Value Fund GBLI ($31.31) 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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