Salient International Small Cap Fund OCSE:RBREW Holdings History
Number of Shares
11,377.00
Current Holdings Value*
kr938,070.00
% of Portfolio
2.92%
Total Estimate Gain
kr-34,813.62
% of Total Estimate Gain
-0.58%
Salient International Small Cap Fund's Royal Unibrew AS Holding Summary
As of 2019-09-30, Forward Funds held 11,377.00 shares of Royal Unibrew AS(OCSE:RBREW), totaling kr938,070.00. This investment constitutes 2.92% of their stock portfolio, and Forward Funds now holds 0.02% of the outstanding Royal Unibrew AS(OCSE:RBREW) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and OCSE:RBREW's current price of kr520.50, Salient International Small Cap Fund's estimated gain on his OCSE:RBREW holdings is kr-34,813.62, reflecting a -0.58% gain to date.
Salient International Small Cap Fund OCSE:RBREW (kr520.50) Holding Chart
Salient International Small Cap Fund OCSE:RBREW (kr520.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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