Number of Shares
700.00
Current Holdings Value*
NT$7,490.00
% of Portfolio
1.2%
Total Estimate Gain
NT$395,179.08
% of Total Estimate Gain
92.55%

AGF Emerging Markets Equity Fund's Delta Electronics Inc Holding Summary

As of 2024-03-31, AGF Investments Trust held 700.00 shares of Delta Electronics Inc(TPE:2308), totaling NT$7,490.00. This investment constitutes 1.2% of their stock portfolio, and AGF Investments Trust now holds 0% of the outstanding Delta Electronics Inc(TPE:2308) stock.

The initial trade took place in 2020Q1. And since then AGF Emerging Markets Equity Fund has made 4 purchases of TPE:2308, at an average price of NT$166.15, for a total of 2,570.00 shares. In addition, there have been 9 sales at an average price of NT$249.13 for 1,870.00 shares. Based on historical transaction data and TPE:2308's current price of NT$509.00, AGF Emerging Markets Equity Fund's estimated gain on his TPE:2308 holdings is NT$395,179.08, reflecting a 92.55% gain to date.

AGF Emerging Markets Equity Fund TPE:2308 (NT$509.00) Holding Chart

AGF Emerging Markets Equity Fund TPE:2308 (NT$509.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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