Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-56.34 Mil
% of Total Estimate Gain
-24.10%

AMG GW&K Emerging Wealth Equity Fund's Sands China Ltd Holding Summary

As of 2024-01-31, AMG GW&K Emerging Wealth Equity Fund held - shares of Sands China Ltd(HKSE:01928), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Emerging Wealth Equity Fund now holds 0% of the outstanding Sands China Ltd(HKSE:01928) stock.

The initial trade took place in 2019Q4. And since then AMG GW&K Emerging Wealth Equity Fund has made 7 purchases of HKSE:01928, at an average price of HK$26.61, for a total of 8.78 Mil shares. In addition, there have been 7 sales at an average price of HK$20.20 for 8.78 Mil shares. Based on historical transaction data and HKSE:01928's current price of HK$18.48, AMG GW&K Emerging Wealth Equity Fund's estimated gain on his HKSE:01928 holdings is HK$-56.34 Mil, reflecting a -24.10% gain to date.

AMG GW&K Emerging Wealth Equity Fund HKSE:01928 (HK$18.48) Holding Chart

AMG GW&K Emerging Wealth Equity Fund HKSE:01928 (HK$18.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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