AMG GW&K Emerging Wealth Equity Fund SZSE:000999 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥14.44 Mil

% of Total Estimate Gain

28.37%

AMG GW&K Emerging Wealth Equity Fund's China Resources Sanjiu Medical & Pharmaceutical Co Ltd Holding Summary

As of 2024-01-31, AMG GW&K Emerging Wealth Equity Fund held - shares of China Resources Sanjiu Medical & Pharmaceutical Co Ltd(SZSE:000999), 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 China Resources Sanjiu Medical & Pharmaceutical Co Ltd(SZSE:000999) stock.

The initial trade took place in 2019Q4. And since then AMG GW&K Emerging Wealth Equity Fund has made 7 purchases of SZSE:000999, at an average price of ¥16.74, for a total of 3.04 Mil shares. In addition, there have been 8 sales at an average price of ¥21.48 for 3.04 Mil shares. Based on historical transaction data and SZSE:000999's current price of ¥31.48, AMG GW&K Emerging Wealth Equity Fund's estimated gain on his SZSE:000999 holdings is ¥14.44 Mil, reflecting a 28.37% gain to date.

AMG GW&K Emerging Wealth Equity Fund SZSE:000999 (¥31.48) Holding Chart

AMG GW&K Emerging Wealth Equity Fund SZSE:000999 (¥31.48) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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