AMG River Road International Value Equity Fund XTER:ALV Holdings History
AMG River Road International Value Equity Fund's Allianz SE Holding Summary
As of 2024-01-31, AMG River Road International Value Equity Fund held - shares of Allianz SE(XTER:ALV), 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 Allianz SE(XTER:ALV) stock.
The initial trade took place in 2021Q4. And since then AMG River Road International Value Equity Fund has made 7 purchases of XTER:ALV, at an average price of €203.24, for a total of 1,489.00 shares. In addition, there have been 3 sales at an average price of €234.92 for 1,489.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, AMG River Road International Value Equity Fund's estimated gain on his XTER:ALV holdings is €47,168.52, reflecting a 15.59% gain to date.
AMG River Road International Value Equity Fund XTER:ALV (€345.60) Holding Chart
AMG River Road International Value Equity Fund XTER:ALV (€345.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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