Principal VC Glb Emerg Mkts 1
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.02 | 0.206 | 5.9k | $350.6k | $105.4k |
| |||||||||||||
TNP.NYSE | TNP.NYSE | - | - | - | - | 0.024 | 0.268 | 7k | - | - |
Trades
Buys
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TNP.NYSE | 7k | - | 163.2k | 19-25 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TEN.NYSE | -1.1k | -16.3 | -29.3k | 22-30 | $17.75 | -19.8% |
Comments
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