Seafarer Overseas Value Fund JARLF Holdings History
Seafarer Overseas Value Fund's Jardine Matheson Holdings Ltd Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 67,475.00 shares of Jardine Matheson Holdings Ltd(JARLF), totaling $3.00 Mil. This investment constitutes 3.38% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.03% of the outstanding Jardine Matheson Holdings Ltd(JARLF) stock.
The initial trade took place in 2021Q1. And since then Seafarer Overseas Value Fund has made 11 purchases of JARLF, at an average price of $46.86, for a total of 70,093.03 shares. In addition, there have been 1 sales at an average price of $39.48 for 2,618.03 shares. Based on historical transaction data and JARLF's current price of $45.31, Seafarer Overseas Value Fund's estimated gain on his JARLF holdings is $-123,830.91, reflecting a -3.77% gain to date.
Seafarer Overseas Value Fund JARLF ($45.31) Holding Chart
Seafarer Overseas Value Fund JARLF ($45.31) 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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