Hotchkis & Wiley International Small Cap Diversified Value Fund MIL:IG Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's Italgas SpA Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 3,850.00 shares of Italgas SpA(MIL:IG), totaling €27,610.00. This investment constitutes 0.67% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding Italgas SpA(MIL:IG) stock.
The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 7 purchases of MIL:IG, at an average price of €5.25, for a total of 8,300.00 shares. In addition, there have been 2 sales at an average price of €5.61 for 4,450.00 shares. Based on historical transaction data and MIL:IG's current price of €7.08, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his MIL:IG holdings is €8,603.75, reflecting a 19.73% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund MIL:IG (€7.08) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund MIL:IG (€7.08) 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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