Number of Shares
1.63 Mil
Current Holdings Value*
£5.97 Mil
% of Portfolio
1.22%
Total Estimate Gain
£-681,344.75
% of Total Estimate Gain
-10.01%

International Tilts Master Portfolio's Glencore PLC Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 1.63 Mil shares of Glencore PLC(LSE:GLEN), totaling £5.97 Mil. This investment constitutes 1.22% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding Glencore PLC(LSE:GLEN) stock.

The initial trade took place in 2020Q3. And since then International Tilts Master Portfolio has made 10 purchases of LSE:GLEN, at an average price of £3.54, for a total of 1.92 Mil shares. In addition, there have been 6 sales at an average price of £4.33 for 293,140.00 shares. Based on historical transaction data and LSE:GLEN's current price of £2.98, International Tilts Master Portfolio's estimated gain on his LSE:GLEN holdings is £-681,344.75, reflecting a -10.01% gain to date.

International Tilts Master Portfolio LSE:GLEN (£2.98) Holding Chart

International Tilts Master Portfolio LSE:GLEN (£2.98) 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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