Moerus Worldwide Value Fund LSE:TPK Holdings History
Number of Shares
428,770.00
Current Holdings Value*
£3.52 Mil
% of Portfolio
2.32%
Total Estimate Gain
£-595,990.30
% of Total Estimate Gain
-19.74%
Moerus Worldwide Value Fund's Travis Perkins PLC Holding Summary
As of 2025-02-28, Northern Lights Fund Trust IV held 428,770.00 shares of Travis Perkins PLC(LSE:TPK), totaling £3.52 Mil. This investment constitutes 2.32% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.2% of the outstanding Travis Perkins PLC(LSE:TPK) stock.
The initial trade took place in 2025Q1. And since then Moerus Worldwide Value Fund has made 1 purchases of LSE:TPK, at an average price of £7.04, for a total of 428,770.00 shares. Based on historical transaction data and LSE:TPK's current price of £5.65, Moerus Worldwide Value Fund's estimated gain on his LSE:TPK holdings is £-595,990.30, reflecting a -19.74% gain to date.
Moerus Worldwide Value Fund LSE:TPK (£5.65) Holding Chart
Moerus Worldwide Value Fund LSE:TPK (£5.65) 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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