Support PenkeAllianz Global Dividend A EUR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.125 | 0.427 | 43.8k | $1.6m | $1m |
| |||||||||||||
| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.008 | 0.003 | 2.7k | -$1.1k | $1.9k |
|
Trades
Buys
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | 39.2k | - | 725.9k | 15-24 | $23.33 | 59.6% |
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | -3.1k | -6.8 | -60.3k | 17-21 | $23.33 | 36.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | -2.9k | -6.0 | -57.2k | 18-21 | $23.33 | 31.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | -11.3k | -18.5 | -211.9k | 16-21 | $23.33 | 47.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | -7.4k | -10.7 | -130k | 16-20 | $23.33 | 47.5% |
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