Columbia Overseas Value SMA Cmp
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.079 | 0.013 | 315.8k | $408.1k | $181.9k |
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BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 1.289 | 1.205 | 2.8m | $40.6m | $39.6m |
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DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.177 | 0.023 | 339.7k | $197.7k | $1.4m |
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LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.401 | 1.059 | 1.7m | $87.3m | $19.9m |
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SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.192 | 0.298 | 1.3m | $5.3m | $5.1m |
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TNK.NYSE | Teekay Tankers Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.857 | 0.39 | 291.1k | $14.6m | $12.2m |
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VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.699 | 0.506 | 1.1m | $14.1m | $10.5m |
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Trades
Buys
Report date: 2023-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AMRN.NASDAQ | 315.8k | - | 407.8k | 1-2 | $0.58 | -47.6% |
DBVT.NASDAQ | 339.7k | - | 613.3k | 1-2 | $4.23 | 201.8% |
Adds
Report date: 2023-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
BUR.NYSE | 2.8m | 2,767,561.8 | 36.1m | 7-14 | $14.04 | 97.7% |
LBTYK.NASDAQ | 1.7m | 2,267,500.0 | 31.7m | 17-21 | $11.73 | -30.0% |
SBSW.NYSE | 1.3m | 3,166,293.0 | 10.7m | 6-10 | $3.81 | -36.1% |
TNK.NYSE | 291.1k | 3,639,325.0 | 11.3m | 35-46 | $41.92 | 19.8% |
VET.NYSE | 1.1m | 2,611,497.7 | 14.1m | 11-14 | $9.22 | -14.2% |
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