LMCG International Small Cap Fund WBO:WIE Holdings History
Number of Shares
2,136.00
Current Holdings Value*
€56,450.00
% of Portfolio
0.79%
Total Estimate Gain
€-2,687.84
% of Total Estimate Gain
-0.76%
LMCG International Small Cap Fund's Wienerberger AG Holding Summary
As of 2020-09-30, FORUM FUNDS held 2,136.00 shares of Wienerberger AG(WBO:WIE), totaling €56,450.00. This investment constitutes 0.79% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Wienerberger AG(WBO:WIE) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of €21.29 for 13,332.00 shares. Based on historical transaction data and WBO:WIE's current price of €32.34, LMCG International Small Cap Fund's estimated gain on his WBO:WIE holdings is €-2,687.84, reflecting a -0.76% gain to date.
LMCG International Small Cap Fund WBO:WIE (€32.34) Holding Chart
LMCG International Small Cap Fund WBO:WIE (€32.34) 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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