AMG River Road International Value Equity Fund SGX:D05 Holdings History
AMG River Road International Value Equity Fund's DBS Group Holdings Ltd Holding Summary
As of 2024-01-31, AMG River Road International Value Equity Fund held - shares of DBS Group Holdings Ltd(SGX:D05), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG River Road International Value Equity Fund now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2021Q4. And since then AMG River Road International Value Equity Fund has made 7 purchases of SGX:D05, at an average price of S$28.58, for a total of 17,915.70 shares. In addition, there have been 3 sales at an average price of S$29.46 for 17,915.70 shares. Based on historical transaction data and SGX:D05's current price of S$46.99, AMG River Road International Value Equity Fund's estimated gain on his SGX:D05 holdings is S$15,824.08, reflecting a 3.09% gain to date.
AMG River Road International Value Equity Fund SGX:D05 (S$46.99) Holding Chart
AMG River Road International Value Equity Fund SGX:D05 (S$46.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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