KILLEN GROUP INC CABGY Holdings History
Number of Shares
1.07 Mil
Current Holdings Value*
$20.56 Mil
% of Portfolio
2.91%
Total Estimate Gain
$11.03 Mil
% of Total Estimate Gain
45.34%
KILLEN GROUP INC's Carlsberg AS Holding Summary
As of 2016-03-31, KILLEN GROUP INC held 1.07 Mil shares of Carlsberg AS(CABGY), totaling $20.56 Mil. This investment constitutes 2.91% of their stock portfolio, and KILLEN GROUP INC now holds 0.15% of the outstanding Carlsberg AS(CABGY) stock.
The initial trade took place in 2015Q1. And since then KILLEN GROUP INC has made 3 purchases of CABGY, at an average price of $17.79, for a total of 1.37 Mil shares. In addition, there have been 2 sales at an average price of $16.94 for 296,332.00 shares. Based on historical transaction data and CABGY's current price of $28.32, KILLEN GROUP INC's estimated gain on his CABGY holdings is $11.03 Mil, reflecting a 45.34% gain to date.
KILLEN GROUP INC CABGY ($28.32) Holding Chart
KILLEN GROUP INC CABGY ($28.32) 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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