AMG GW&K Global Allocation Fund HKSE:00700 Holdings History
AMG GW&K Global Allocation Fund's Tencent Holdings Ltd Holding Summary
As of 2023-12-31, AMG GW&K Global Allocation Fund held - shares of Tencent Holdings Ltd(HKSE:00700), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Global Allocation Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q2. And since then AMG GW&K Global Allocation Fund has made 2 purchases of HKSE:00700, at an average price of HK$426.58, for a total of 43,500.00 shares. In addition, there have been 11 sales at an average price of HK$353.72 for 43,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$513.00, AMG GW&K Global Allocation Fund's estimated gain on his HKSE:00700 holdings is HK$-3.17 Mil, reflecting a -17.08% gain to date.
AMG GW&K Global Allocation Fund HKSE:00700 (HK$513.00) Holding Chart
AMG GW&K Global Allocation Fund HKSE:00700 (HK$513.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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