JOHCM International Small Cap Equity Fund ASX:GWA Holdings History
JOHCM International Small Cap Equity Fund's GWA Group Ltd Holding Summary
As of 2021-06-30, Advisers Investment Trust held - shares of GWA Group Ltd(ASX:GWA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding GWA Group Ltd(ASX:GWA) stock.
The initial trade took place in 2019Q3. And since then JOHCM International Small Cap Equity Fund has made 1 purchases of ASX:GWA, at an average price of A$3.42, for a total of 1.59 Mil shares. In addition, there have been 5 sales at an average price of A$3.12 for 1.59 Mil shares. Based on historical transaction data and ASX:GWA's current price of A$2.31, JOHCM International Small Cap Equity Fund's estimated gain on his ASX:GWA holdings is A$-477,805.06, reflecting a -8.80% gain to date.
JOHCM International Small Cap Equity Fund ASX:GWA (A$2.31) Holding Chart
JOHCM International Small Cap Equity Fund ASX:GWA (A$2.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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