AMG FQ Global Risk-Balanced Fund WIP Holdings History
AMG FQ Global Risk-Balanced Fund's SPDR Citi International Government Inflation-Protected Bond ETF Holding Summary
As of 2022-07-31, AMG Funds I held - shares of SPDR Citi International Government Inflation-Protected Bond ETF(WIP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding SPDR Citi International Government Inflation-Protected Bond ETF(WIP) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of WIP, at an average price of $52.57, for a total of 78,124.00 shares. In addition, there have been 4 sales at an average price of $49.49 for 78,124.00 shares. Based on historical transaction data and WIP's current price of $38.94, AMG FQ Global Risk-Balanced Fund's estimated gain on his WIP holdings is $-240,942.21, reflecting a -5.87% gain to date.
AMG FQ Global Risk-Balanced Fund WIP ($38.94) Holding Chart
AMG FQ Global Risk-Balanced Fund WIP ($38.94) 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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