Support PenkeGWL Mid Cap Cda (G) DSC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.326 | 2.183 | 86k | $707.2k | $1.6m |
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Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 588.00 | 0.6 | 6.5k | 9-12 | $19.41 | 111.0% |
Reduces
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -2.8k | -3.2 | -46.9k | 15-19 | $19.41 | 33.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -4.3k | -4.7 | -67.9k | 13-18 | $19.41 | 53.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -553.00 | -0.6 | -7.4k | 12-15 | $19.41 | 62.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -1k | -1.1 | -12.7k | 10-14 | $19.41 | 100.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -308.00 | -0.3 | -3.5k | 10-14 | $19.41 | 87.4% |
Comments
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