Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
د.إ63,092.00
% of Total Estimate Gain
16.42%

AMG GW&K Emerging Markets Equity Fund's ADNOC Drilling Company PJSC Holding Summary

As of 2024-01-31, AMG GW&K Emerging Markets Equity Fund held - shares of ADNOC Drilling Company PJSC(ADX:ADNOCDRILL), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Emerging Markets Equity Fund now holds 0% of the outstanding ADNOC Drilling Company PJSC(ADX:ADNOCDRILL) stock.

The initial trade took place in 2023Q1. And since then AMG GW&K Emerging Markets Equity Fund has made 2 purchases of ADX:ADNOCDRILL, at an average price of د.إ3.27, for a total of 117,400.00 shares. In addition, there have been 1 sales at an average price of د.إ3.81 for 117,400.00 shares. Based on historical transaction data and ADX:ADNOCDRILL's current price of د.إ5.36, AMG GW&K Emerging Markets Equity Fund's estimated gain on his ADX:ADNOCDRILL holdings is د.إ63,092.00, reflecting a 16.42% gain to date.

AMG GW&K Emerging Markets Equity Fund ADX:ADNOCDRILL (د.إ5.36) Holding Chart

AMG GW&K Emerging Markets Equity Fund ADX:ADNOCDRILL (د.إ5.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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