For the details of Alken Asset Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/alken+asset+management+ltd./current-portfolio/portfolio
These are the top 5 holdings of Alken Asset Management Ltd.- Microsoft Corp (MSFT) - 3,700 shares, 28.86% of the total portfolio. Shares reduced by 45.19%
- Stanley Black & Decker Inc (SWT) - 6,600 shares, 19.23% of the total portfolio. Shares added by 60.98%
- Amazon.com Inc (AMZN) - 186 shares, 16.91% of the total portfolio. Shares reduced by 46.86%
- NextEra Energy Inc (NEEPO) - 8,400 shares, 13.59% of the total portfolio.
- Baker Hughes Co (BKR) - 16,000 shares, 10.96% of the total portfolio. Shares reduced by 36%
Alken Asset Management Ltd. initiated holding in FTI Consulting Inc. The purchase prices were between $133.13 and $145.7, with an estimated average price of $138.81. The stock is now traded at around $143.030000. The impact to a portfolio due to this purchase was 10.46%. The holding were 270,000 shares as of 2021-09-30.
Added: Stanley Black & Decker Inc (SWT)Alken Asset Management Ltd. added to a holding in Stanley Black & Decker Inc by 60.98%. The purchase prices were between $105.24 and $123.11, with an estimated average price of $115.78. The stock is now traded at around $110.250000. The impact to a portfolio due to this purchase was 7.28%. The holding were 6,600 shares as of 2021-09-30.
Sold Out: Nike Inc (NKE)Alken Asset Management Ltd. sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.
Here is the complete portfolio of Alken Asset Management Ltd.. Also check out:
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