AMG FQ Global Risk-Balanced Fund HAP Holdings History
AMG FQ Global Risk-Balanced Fund's VanEck Natural Resources ETF Holding Summary
As of 2022-07-31, AMG Funds I held - shares of VanEck Natural Resources ETF(HAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding VanEck Natural Resources ETF(HAP) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of HAP, at an average price of $33.27, for a total of 47,243.00 shares. In addition, there have been 7 sales at an average price of $35.25 for 47,243.00 shares. Based on historical transaction data and HAP's current price of $53.92, AMG FQ Global Risk-Balanced Fund's estimated gain on his HAP holdings is $93,345.01, reflecting a 5.94% gain to date.
AMG FQ Global Risk-Balanced Fund HAP ($53.92) Holding Chart
AMG FQ Global Risk-Balanced Fund HAP ($53.92) 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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