AMG FQ Global Risk-Balanced Fund DJP Holdings History
AMG FQ Global Risk-Balanced Fund's Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778 Holding Summary
As of 2022-07-31, AMG Funds I held - shares of Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778(DJP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778(DJP) stock.
The initial trade took place in 2019Q4. In addition, there have been 8 sales at an average price of $29.61 for 93,199.00 shares. Based on historical transaction data and DJP's current price of $34.98, AMG FQ Global Risk-Balanced Fund's estimated gain on his DJP holdings is $724,494.45, reflecting a 35.59% gain to date.
AMG FQ Global Risk-Balanced Fund DJP ($34.98) Holding Chart
AMG FQ Global Risk-Balanced Fund DJP ($34.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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