Support PenkeCI American Small Companies Corp Cl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.213 | 2.036 | 110.4k | - | - | ||||||||||||||
| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 0.074 | 1.382 | 124.8k | $137.2k | $2.1m |
| |||||||||||||
| PCOM.NASDAQ | PCOM.NASDAQ | - | - | - | - | 0.644 | 0.502 | 96.2k | - | - |
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | 500.00 | 0.5 | 10.3k | 17-27 | $16.94 | -1.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | 1k | 1.0 | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | 750.00 | 0.7 | 32.6k | 37-51 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | 3.4k | 3.3 | 158.5k | 37-54 | - | - |
Reduces
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | -12.5k | -10.8 | -606.7k | 42-54 | - | - |
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