Support PenkeWestwood Income Opportunity Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.031 | 0.368 | 142.7k | $639.1k | $672.3k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | 134.3k | - | 1.7m | 11-15 | $4.71 | -57.9% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | 8.4k | 6.3 | 128.4k | 13-18 | $4.71 | -64.1% |
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