AMG TimesSquare Emerging Markets Small Cap Fund HKSE:00354 Holdings History
AMG TimesSquare Emerging Markets Small Cap Fund's Chinasoft International Ltd Holding Summary
As of 2024-09-30, AMG FUNDS held - shares of Chinasoft International Ltd(HKSE:00354), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Chinasoft International Ltd(HKSE:00354) stock.
The initial trade took place in 2020Q1. And since then AMG TimesSquare Emerging Markets Small Cap Fund has made 6 purchases of HKSE:00354, at an average price of HK$5.97, for a total of 360,650.00 shares. In addition, there have been 8 sales at an average price of HK$6.83 for 360,650.00 shares. Based on historical transaction data and HKSE:00354's current price of HK$4.88, AMG TimesSquare Emerging Markets Small Cap Fund's estimated gain on his HKSE:00354 holdings is HK$307,424.50, reflecting a 14.27% gain to date.
AMG TimesSquare Emerging Markets Small Cap Fund HKSE:00354 (HK$4.88) Holding Chart
AMG TimesSquare Emerging Markets Small Cap Fund HKSE:00354 (HK$4.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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