Fulcrum Diversified Absolute Return Fund LSE:GLEN Holdings History
Fulcrum Diversified Absolute Return Fund's Glencore PLC Holding Summary
As of 2022-12-31, Trust for Advised Portfolios held 35,353.00 shares of Glencore PLC(LSE:GLEN), totaling £236,100.00. This investment constitutes 1.87% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Glencore PLC(LSE:GLEN) stock.
The initial trade took place in 2022Q3. And since then Fulcrum Diversified Absolute Return Fund has made 1 purchases of LSE:GLEN, at an average price of £4.61, for a total of 78,066.00 shares. In addition, there have been 1 sales at an average price of £5.22 for 42,713.00 shares. Based on historical transaction data and LSE:GLEN's current price of £3.04, Fulcrum Diversified Absolute Return Fund's estimated gain on his LSE:GLEN holdings is £-29,608.37, reflecting a -8.23% gain to date.
Fulcrum Diversified Absolute Return Fund LSE:GLEN (£3.04) Holding Chart
Fulcrum Diversified Absolute Return Fund LSE:GLEN (£3.04) 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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