Support PenkeCIMA Global Value SICAV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APVO.NASDAQ | Aptevo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 319.00 | $133.66 | $1.5k |
| |||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.049 | 1.438 | 21.3k | - | - | ||||||||||||||
| GLOP.NYSE | GLOP.NYSE | - | - | - | - | 0.038 | 0.798 | 19.9k | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.386 | 4.106 | 39.9k | - | - | ||||||||||||||
| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.068 | 4.232 | 59.2k | - | - |
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APVO.NASDAQ | 11.00 | 0.1 | 2.66 | 0-0 | $4.84 | 3,090.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APVO.NASDAQ | 44.00 | 0.3 | 74.90 | 1-2 | $4.84 | 269.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APVO.NASDAQ | 73.00 | 0.5 | 433.63 | 4-9 | $4.84 | 10.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGP.NYSE | 43.00 | 0.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APVO.NASDAQ | -35.00 | -0.3 | -100.06 | 2-7 | $4.84 | 149.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APVO.NASDAQ | -83.00 | -0.6 | -317.42 | 3-5 | $4.84 | 66.9% |
| GIIX.NASDAQ | -53.9k | -71.7 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GIIX.NASDAQ | -24.7k | -24.7 | -246.7k | 10-10 | - | - |
Comments
How you think about this?