AMG GW&K Global Allocation Fund HKSE:01928 Holdings History
AMG GW&K Global Allocation Fund's Sands China Ltd Holding Summary
As of 2023-12-31, AMG GW&K Global Allocation Fund held - shares of Sands China Ltd(HKSE:01928), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Global Allocation Fund now holds 0% of the outstanding Sands China Ltd(HKSE:01928) stock.
The initial trade took place in 2020Q2. And since then AMG GW&K Global Allocation Fund has made 7 purchases of HKSE:01928, at an average price of HK$30.94, for a total of 774,000.00 shares. In addition, there have been 3 sales at an average price of HK$20.25 for 774,000.00 shares. Based on historical transaction data and HKSE:01928's current price of HK$16.56, AMG GW&K Global Allocation Fund's estimated gain on his HKSE:01928 holdings is HK$-8.27 Mil, reflecting a -34.54% gain to date.
AMG GW&K Global Allocation Fund HKSE:01928 (HK$16.56) Holding Chart
AMG GW&K Global Allocation Fund HKSE:01928 (HK$16.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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