The Cook & Bynum Fund LIM:BACKUSI1 Holdings History
The Cook & Bynum Fund's Union de Cervecerias Peruanas Backus & Johnston SA Holding Summary
As of 2024-09-30, Cook & Bynum Funds Trust held 500,000.00 shares of Union de Cervecerias Peruanas Backus & Johnston SA(LIM:BACKUSI1), totaling S/.2.80 Mil. This investment constitutes 4.15% of their stock portfolio, and Cook & Bynum Funds Trust now holds 0.08% of the outstanding Union de Cervecerias Peruanas Backus & Johnston SA(LIM:BACKUSI1) stock.
The initial trade took place in 2020Q1. In addition, there have been 4 sales at an average price of S/.23.04 for 499,887.00 shares. Based on historical transaction data and LIM:BACKUSI1's current price of S/.19.00, The Cook & Bynum Fund's estimated gain on his LIM:BACKUSI1 holdings is S/.-8.03 Mil, reflecting a -27.64% gain to date.
The Cook & Bynum Fund LIM:BACKUSI1 (S/.19.00) Holding Chart
The Cook & Bynum Fund LIM:BACKUSI1 (S/.19.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S/.-/Share | ||
| Shares Sold | 0 | Average Price S/.-/Share | ||
| Current Price S/.0.00 | Total Estimated Gain 0 % | |||
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