Number of Shares
762,700.00
Current Holdings Value*
S$570,000.00
% of Portfolio
1.5%
Total Estimate Gain
S$-1.41 Mil
% of Total Estimate Gain
-41.75%

AMG GW&K International Small Cap Fund's Riverstone Holdings Ltd Holding Summary

As of 2025-02-28, AMG GW&K International Small Cap Fund held 762,700.00 shares of Riverstone Holdings Ltd(SGX:AP4), totaling S$570,000.00. This investment constitutes 1.5% of their stock portfolio, and AMG GW&K International Small Cap Fund now holds 0.05% of the outstanding Riverstone Holdings Ltd(SGX:AP4) stock.

The initial trade took place in 2020Q4. And since then AMG GW&K International Small Cap Fund has made 5 purchases of SGX:AP4, at an average price of S$1.60, for a total of 2.10 Mil shares. In addition, there have been 6 sales at an average price of S$1.08 for 1.34 Mil shares. Based on historical transaction data and SGX:AP4's current price of S$0.67, AMG GW&K International Small Cap Fund's estimated gain on his SGX:AP4 holdings is S$-1.41 Mil, reflecting a -41.75% gain to date.

AMG GW&K International Small Cap Fund SGX:AP4 (S$0.67) Holding Chart

AMG GW&K International Small Cap Fund SGX:AP4 (S$0.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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