Salient International Small Cap Fund XPAR:S30 Holdings History
Number of Shares
97,084.00
Current Holdings Value*
€1.09 Mil
% of Portfolio
3.39%
Total Estimate Gain
€-696,577.70
% of Total Estimate Gain
-79.02%
Salient International Small Cap Fund's Solutions 30 SE Holding Summary
As of 2019-09-30, Forward Funds held 97,084.00 shares of Solutions 30 SE(XPAR:S30), totaling €1.09 Mil. This investment constitutes 3.39% of their stock portfolio, and Forward Funds now holds 0.09% of the outstanding Solutions 30 SE(XPAR:S30) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and XPAR:S30's current price of €1.91, Salient International Small Cap Fund's estimated gain on his XPAR:S30 holdings is €-696,577.70, reflecting a -79.02% gain to date.
Salient International Small Cap Fund XPAR:S30 (€1.91) Holding Chart
Salient International Small Cap Fund XPAR:S30 (€1.91) 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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