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Cervino Fund

49 Transactions

Date Stock Volume Price Total
Apr '21 Sell stocks FRESNILLO PLC 1,200 8.286 +9,943.57
Apr '21 Trans. cost FRESNILLO PLC -24.91
Dec '20 Buy stocks UNILEVER PLC 80 44.057 -3,524.57
Dec '20 Trans. cost UNILEVER PLC -15.29
Dec '20 Buy stocks AVAST PLC. 1,150 5.245 -6,032.23
Dec '20 Trans. cost AVAST PLC. -19.05
Dec '20 Buy stocks AVEVA GROUP PLC 250 32.670 -8,167.41
Dec '20 Trans. cost AVEVA GROUP PLC -22.25
Dec '20 Buy stocks HOMESERVE PLC 500 11.030 -5,514.80
Dec '20 Trans. cost HOMESERVE PLC -18.27
Dec '20 Sell stocks Vodafone Group PLC 8,000 1.272 +10,172.16
Dec '20 Trans. cost Vodafone Group PLC -25.26
Dec '20 Sell stocks ASTRAZENECA PLC 230 75.653 +17,400.10
Dec '20 Trans. cost ASTRAZENECA PLC -36.10
Nov '20 Buy stocks SPIRAX-SARCO ENGINEERING PLC 80 114.955 -9,196.36
Nov '20 Trans. cost SPIRAX-SARCO ENGINEERING PLC -23.79
Nov '20 Buy stocks EVRAZ PLC 1,300 3.911 -5,084.59
Nov '20 Trans. cost EVRAZ PLC -17.63
Nov '20 Sell stocks POLYMETAL INTERNATIONAL PLC 400 15.990 +6,396.03
Nov '20 Trans. cost POLYMETAL INTERNATIONAL PLC -19.59
Nov '20 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 5,000 1.655 -8,273.48
Nov '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -22.41
Nov '20 Sell stocks POLYMETAL INTERNATIONAL PLC 400 16.776 +6,710.54
Nov '20 Trans. cost POLYMETAL INTERNATIONAL PLC -20.07
Oct '20 Buy stocks INTERCONTINENTAL HOTELS GROUP 13 42.709 -555.22
Oct '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -10.83
Oct '20 Buy stocks UNILEVER PLC 115 47.939 -5,512.96
Oct '20 Trans. cost UNILEVER PLC -18.27
Oct '20 Buy stocks ROLLS ROYCE HOLDINGS PLC 3,500 1.235 -4,323.43
Oct '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -16.48
Sep '20 Sell stocks INTERCONTINENTAL HOTELS GROUP 13 39.509 +513.61
Sep '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -10.77
Sep '20 Sell stocks ROLLS ROYCE HOLDINGS PLC 3,500 1.599 +5,597.23
Sep '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -18.40
Sep '20 Buy stocks FRESNILLO PLC 1,200 13.294 -15,952.48
Sep '20 Trans. cost FRESNILLO PLC -33.93
Sep '20 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 5,000 1.088 +5,439.61
Sep '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -18.16
Sep '20 Buy stocks GSK PLC 700 15.115 -10,580.24
Sep '20 Trans. cost GSK PLC -25.87
Sep '20 Buy stocks Vodafone Group PLC 8,000 1.069 -8,555.19
Sep '20 Trans. cost Vodafone Group PLC -22.83
Sep '20 Buy stocks ASTRAZENECA PLC 230 87.170 -20,049.21
Sep '20 Trans. cost ASTRAZENECA PLC -40.07
Sep '20 Buy stocks POLYMETAL INTERNATIONAL PLC 800 17.694 -14,155.32
Sep '20 Trans. cost POLYMETAL INTERNATIONAL PLC -31.23
Sep '20 Buy stocks GLENCORE PLC 11,500 1.780 -20,466.48
Sep '20 Trans. cost GLENCORE PLC -40.70
Sep '20 Cash payment +100,000.00

49 Transactions