SA PIMCO RAE International Value Portfolio LSE:GLEN Holdings History
SA PIMCO RAE International Value Portfolio's Glencore PLC Holding Summary
As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 2.86 Mil shares of Glencore PLC(LSE:GLEN), totaling £9.31 Mil. This investment constitutes 2.21% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.02% of the outstanding Glencore PLC(LSE:GLEN) stock.
The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 6 purchases of LSE:GLEN, at an average price of £3.42, for a total of 3.50 Mil shares. In addition, there have been 7 sales at an average price of £4.33 for 639,530.00 shares. Based on historical transaction data and LSE:GLEN's current price of £3.03, SA PIMCO RAE International Value Portfolio's estimated gain on his LSE:GLEN holdings is £-522,037.88, reflecting a -4.37% gain to date.
SA PIMCO RAE International Value Portfolio LSE:GLEN (£3.03) Holding Chart
SA PIMCO RAE International Value Portfolio LSE:GLEN (£3.03) 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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