AMG GW&K International Small Cap Fund PHS:AGI Holdings History

Number of Shares

2.64 Mil

₱295,760.00

% of Portfolio

0.78%

Total Estimate Gain

₱6.09 Mil

% of Total Estimate Gain

12.47%

AMG GW&K International Small Cap Fund's Alliance Global Group Inc Holding Summary

As of 2025-02-28, AMG GW&K International Small Cap Fund held 2.64 Mil shares of Alliance Global Group Inc(PHS:AGI), totaling ₱295,760.00. This investment constitutes 0.78% of their stock portfolio, and AMG GW&K International Small Cap Fund now holds 0.03% of the outstanding Alliance Global Group Inc(PHS:AGI) stock.

The initial trade took place in 2020Q4. And since then AMG GW&K International Small Cap Fund has made 5 purchases of PHS:AGI, at an average price of ₱8.35, for a total of 5.85 Mil shares. In addition, there have been 7 sales at an average price of ₱9.75 for 3.21 Mil shares. Based on historical transaction data and PHS:AGI's current price of ₱8.96, AMG GW&K International Small Cap Fund's estimated gain on his PHS:AGI holdings is ₱6.09 Mil, reflecting a 12.47% gain to date.

AMG GW&K International Small Cap Fund PHS:AGI (₱8.96) Holding Chart

AMG GW&K International Small Cap Fund PHS:AGI (₱8.96) 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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