Number of Shares
4,242.00
Current Holdings Value*
円2.06 Mil
% of Portfolio
5.47%
Total Estimate Gain
円-29.89 Mil
% of Total Estimate Gain
-8.92%

Ecofin Global Energy Transition Fund's Keyence Corp Holding Summary

As of 2023-05-31, Managed Portfolio Series held 4,242.00 shares of Keyence Corp(TSE:6861), totaling 円2.06 Mil. This investment constitutes 5.47% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Keyence Corp(TSE:6861) stock.

The initial trade took place in 2021Q4. And since then Ecofin Global Energy Transition Fund has made 4 purchases of TSE:6861, at an average price of 円63,621.49, for a total of 5,270.00 shares. In addition, there have been 1 sales at an average price of 円63,311.90 for 1,028.00 shares. Based on historical transaction data and TSE:6861's current price of 円56650.00, Ecofin Global Energy Transition Fund's estimated gain on his TSE:6861 holdings is 円-29.89 Mil, reflecting a -8.92% gain to date.

Ecofin Global Energy Transition Fund TSE:6861 (円56650.00) Holding Chart

Ecofin Global Energy Transition Fund TSE:6861 (円56650.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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