Hotchkis And Wiley Global Value Fund XAMS:HEIO Holdings History
Hotchkis and Wiley Global Value Fund's Heineken Holding NV Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 17,200.00 shares of Heineken Holding NV(XAMS:HEIO), totaling €1.24 Mil. This investment constitutes 3.41% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0.01% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Global Value Fund has made 8 purchases of XAMS:HEIO, at an average price of €75.24, for a total of 30,687.00 shares. In addition, there have been 4 sales at an average price of €75.25 for 13,487.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €63.15, Hotchkis and Wiley Global Value Fund's estimated gain on his XAMS:HEIO holdings is €-207,854.01, reflecting a -9.00% gain to date.
Hotchkis and Wiley Global Value Fund XAMS:HEIO (€63.15) Holding Chart
Hotchkis and Wiley Global Value Fund XAMS:HEIO (€63.15) 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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