Number of Shares
771,000.00
Current Holdings Value*
S$14.88 Mil
% of Portfolio
2.4%
Total Estimate Gain
S$6.44 Mil
% of Total Estimate Gain
28.57%

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

As of 2024-01-31, Third Avenue Value Fund held 771,000.00 shares of Jardine Cycle & Carriage Ltd(SGX:C07), totaling S$14.88 Mil. This investment constitutes 2.4% of their stock portfolio, and Third Avenue Value Fund now holds 0.2% 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 4 purchases of SGX:C07, at an average price of S$21.74, for a total of 1.04 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$26.26, Third Avenue Value Fund's estimated gain on his SGX:C07 holdings is S$6.44 Mil, reflecting a 28.57% gain to date.

Third Avenue Value Fund SGX:C07 (S$26.26) Holding Chart

Third Avenue Value Fund SGX:C07 (S$26.26) 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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