Moerus Worldwide Value Fund ASX:CMW Holdings History
Number of Shares
18.53 Mil
Current Holdings Value*
A$4.54 Mil
% of Portfolio
3%
Total Estimate Gain
A$-2.34 Mil
% of Total Estimate Gain
-25.69%
Moerus Worldwide Value Fund's Cromwell Property Group Holding Summary
As of 2025-02-28, Northern Lights Fund Trust IV held 18.53 Mil shares of Cromwell Property Group(ASX:CMW), totaling A$4.54 Mil. This investment constitutes 3% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.71% of the outstanding Cromwell Property Group(ASX:CMW) stock.
The initial trade took place in 2021Q3. And since then Moerus Worldwide Value Fund has made 12 purchases of ASX:CMW, at an average price of A$0.49, for a total of 18.53 Mil shares. Based on historical transaction data and ASX:CMW's current price of A$0.37, Moerus Worldwide Value Fund's estimated gain on his ASX:CMW holdings is A$-2.34 Mil, reflecting a -25.69% gain to date.
Moerus Worldwide Value Fund ASX:CMW (A$0.37) Holding Chart
Moerus Worldwide Value Fund ASX:CMW (A$0.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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