PASTEL & ASSOCIES SA
data from 30/09/2018
Capitalization
$ 43.798 M
-19.12 %
Performance
$ 38.584 M
55.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | DON | DIAMOND OFFSHORE DRILLING | 32.34% | 14.165 M $ | 708267 | 2016/06/30 | 658.688 K $ | 4.46 % |
| 2018/09/30 | MKL | MARKEL CORP | 20.49% | 8.973 M $ | 7550 | 2017/06/30 | 734.766 K $ | 8.97 % |
| 2018/09/30 | DE | DEERE & CO | 16.59% | 7.268 M $ | 48350 | 2016/06/30 | 534.751 K $ | 7.91 % |
| 2018/09/30 | L | LOEWS CORP | 15.69% | 6.871 M $ | 136800 | 2017/09/30 | 295.105 K $ | 4.08 % |
| 2018/09/30 | JEF | JEFFERIES FINANCIAL GROUP INC | 14.89% | 6.521 M $ | 296962 | 2018/06/30 | -257.668 K $ | -3.59 % |
| 2018/09/30 | BBBY | BED BATH & BEYOND INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |