Support PenkeAB Global Strategic Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.106 | 1.751 | 965.9k | $3.8m | $7.2m |
| |||||||||||||
| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.164 | 0.733 | 186.2k | $3.9m | $3.4m |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 231.3k | - | 5.2m | 17-28 | $18.63 | 10.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | -45.1k | -19.5 | -1m | 20-25 | $18.63 | -8.6% |
Comments
How you think about this?