AMG FQ Global Risk-Balanced Fund RJI Holdings History
AMG FQ Global Risk-Balanced Fund's AB Svensk Exportkredit ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 Holding Summary
As of 2022-07-31, AMG Funds I held - shares of AB Svensk Exportkredit ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801(RJI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding AB Svensk Exportkredit ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801(RJI) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 1 purchases of RJI, at an average price of $4.99, for a total of 468,038.00 shares. In addition, there have been 9 sales at an average price of $6.83 for 468,038.00 shares. Based on historical transaction data and RJI's current price of $8.11, AMG FQ Global Risk-Balanced Fund's estimated gain on his RJI holdings is $862,056.19, reflecting a 36.92% gain to date.
AMG FQ Global Risk-Balanced Fund RJI ($8.11) Holding Chart
AMG FQ Global Risk-Balanced Fund RJI ($8.11) 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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