Number of Shares
983,200.00
Current Holdings Value*
S$20.13 Mil
% of Portfolio
3.17%
Total Estimate Gain
S$3.74 Mil
% of Total Estimate Gain
13.27%

Third Avenue Value Fund's Jardine Cycle & Carriage Ltd Holding Summary

As of 2025-01-31, Third Avenue Value Fund held 983,200.00 shares of Jardine Cycle & Carriage Ltd(SGX:C07), totaling S$20.13 Mil. This investment constitutes 3.17% of their stock portfolio, and Third Avenue Value Fund now holds 0.25% of the outstanding Jardine Cycle & Carriage Ltd(SGX:C07) stock.

The initial trade took place in 2021Q1. And since then Third Avenue Value Fund has made 6 purchases of SGX:C07, at an average price of S$22.60, for a total of 1.25 Mil shares. In addition, there have been 3 sales at an average price of S$32.85 for 265,200.00 shares. Based on historical transaction data and SGX:C07's current price of S$23.64, Third Avenue Value Fund's estimated gain on his SGX:C07 holdings is S$3.74 Mil, reflecting a 13.27% gain to date.

Third Avenue Value Fund SGX:C07 (S$23.64) Holding Chart

Third Avenue Value Fund SGX:C07 (S$23.64) 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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