IMGP Oldfield International Value Fund XAMS:HEIO Holdings History
iMGP Oldfield International Value Fund's Heineken Holding NV Holding Summary
As of 2024-06-30, iMGP Oldfield International Value Fund held 23,419.00 shares of Heineken Holding NV(XAMS:HEIO), totaling €1.85 Mil. This investment constitutes 5.6% of their stock portfolio, and iMGP Oldfield International Value Fund now holds 0.01% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2023Q4. And since then iMGP Oldfield International Value Fund has made 3 purchases of XAMS:HEIO, at an average price of €72.87, for a total of 23,419.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €62.80, iMGP Oldfield International Value Fund's estimated gain on his XAMS:HEIO holdings is €-235,873.17, reflecting a -13.82% gain to date.
iMGP Oldfield International Value Fund XAMS:HEIO (€62.80) Holding Chart
iMGP Oldfield International Value Fund XAMS:HEIO (€62.80) 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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