AMG GW&K Global Allocation Fund HKSE:01299 Holdings History
AMG GW&K Global Allocation Fund's AIA Group Ltd Holding Summary
As of 2023-12-31, AMG GW&K Global Allocation Fund held - shares of AIA Group Ltd(HKSE:01299), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Global Allocation Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q2. And since then AMG GW&K Global Allocation Fund has made 2 purchases of HKSE:01299, at an average price of HK$70.40, for a total of 289,200.00 shares. In addition, there have been 11 sales at an average price of HK$77.33 for 289,200.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.60, AMG GW&K Global Allocation Fund's estimated gain on his HKSE:01299 holdings is HK$2.00 Mil, reflecting a 9.84% gain to date.
AMG GW&K Global Allocation Fund HKSE:01299 (HK$71.60) Holding Chart
AMG GW&K Global Allocation Fund HKSE:01299 (HK$71.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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