Number of Shares
417.00
Current Holdings Value*
€59,820.00
% of Portfolio
0.84%
Total Estimate Gain
€206,852.44
% of Total Estimate Gain
38.79%

LMCG International Small Cap Fund's ASM International NV Holding Summary

As of 2020-09-30, FORUM FUNDS held 417.00 shares of ASM International NV(XAMS:ASM), totaling €59,820.00. This investment constitutes 0.84% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding ASM International NV(XAMS:ASM) stock.

The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of €119.47 for 4,657.00 shares. Based on historical transaction data and XAMS:ASM's current price of €440.80, LMCG International Small Cap Fund's estimated gain on his XAMS:ASM holdings is €206,852.44, reflecting a 38.79% gain to date.

LMCG International Small Cap Fund XAMS:ASM (€440.80) Holding Chart

LMCG International Small Cap Fund XAMS:ASM (€440.80) 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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