Number of Shares
110,344.00
Current Holdings Value*
kr955,020.00
% of Portfolio
2.97%
Total Estimate Gain
kr-3.88 Mil
% of Total Estimate Gain
-43.36%

Salient International Small Cap Fund's Coor Service Management Holding AB Holding Summary

As of 2019-09-30, Forward Funds held 110,344.00 shares of Coor Service Management Holding AB(OSTO:COOR), totaling kr955,020.00. This investment constitutes 2.97% of their stock portfolio, and Forward Funds now holds 0.12% of the outstanding Coor Service Management Holding AB(OSTO:COOR) stock.

The initial trade took place in 2019Q3. Based on historical transaction data and OSTO:COOR's current price of kr45.88, Salient International Small Cap Fund's estimated gain on his OSTO:COOR holdings is kr-3.88 Mil, reflecting a -43.36% gain to date.

Salient International Small Cap Fund OSTO:COOR (kr45.88) Holding Chart

Salient International Small Cap Fund OSTO:COOR (kr45.88) 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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