Support PenkeCC&L Q Group Global Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0.013 | 12.2k | $3.2k | $25.9k |
| |||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 0.001 | 0.001 | 625.00 | - | - | ||||||||||||||
| NGG.NYSE | National Grid PLC ADR | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.004 | 0.539 | 30.8k | $313k | $1.9m |
| |||||||||||||
| PTR.NYSE | PTR.NYSE | - | - | - | - | 0.001 | 0.153 | 13.3k | - | - | ||||||||||||||
| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.001 | 0.134 | 174.3k | $1.1m | $803.8k |
| |||||||||||||
| SNPTY.NYSE | SNPTY.NYSE | - | - | - | - | 0.001 | 0.114 | 10.1k | - | - | ||||||||||||||
| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 0.022 | 0.009 | 1.9k | - | - |
Trades
Buys
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 12.2k | - | 65.7k | 4-6 | $2.12 | -52.1% |
| GTYH.NASDAQ | 625.00 | - | 0.00 | 0-0 | - | - |
| NGG.NYSE | 30.8k | - | 2.2m | 70-77 | $62.83 | -10.5% |
| PTR.NYSE | 13.3k | - | 0.00 | 0-0 | - | - |
| SAN.NYSE | 174.3k | - | 610k | 3-4 | $4.61 | 66.4% |
| SNPTY.NYSE | 10.1k | - | 0.00 | 0-0 | - | - |
| USAK.NASDAQ | 1.9k | - | 0.00 | 0-0 | - | - |
Comments
How you think about this?