LMCG International Small Cap Fund XSWX:CMBN Holdings History
LMCG International Small Cap Fund's Cembra Money Bank AG Holding Summary
As of 2020-09-30, FORUM FUNDS held 463.00 shares of Cembra Money Bank AG(XSWX:CMBN), totaling CHF54,990.00. This investment constitutes 0.77% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Cembra Money Bank AG(XSWX:CMBN) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of CHF99.23 for 3,802.00 shares. Based on historical transaction data and XSWX:CMBN's current price of CHF98.15, LMCG International Small Cap Fund's estimated gain on his XSWX:CMBN holdings is CHF-35,615.05, reflecting a -7.77% gain to date.
LMCG International Small Cap Fund XSWX:CMBN (CHF98.15) Holding Chart
LMCG International Small Cap Fund XSWX:CMBN (CHF98.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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