AMG TimesSquare Emerging Markets Small Cap Fund HKSE:01368 Holdings History
AMG TimesSquare Emerging Markets Small Cap Fund's Xtep International Holdings Ltd Holding Summary
As of 2024-09-30, AMG FUNDS held - shares of Xtep International Holdings Ltd(HKSE:01368), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Xtep International Holdings Ltd(HKSE:01368) stock.
The initial trade took place in 2023Q4. And since then AMG TimesSquare Emerging Markets Small Cap Fund has made 2 purchases of HKSE:01368, at an average price of HK$5.64, for a total of 39,100.00 shares. In addition, there have been 2 sales at an average price of HK$4.81 for 39,100.00 shares. Based on historical transaction data and HKSE:01368's current price of HK$5.50, AMG TimesSquare Emerging Markets Small Cap Fund's estimated gain on his HKSE:01368 holdings is HK$-32,572.00, reflecting a -14.77% gain to date.
AMG TimesSquare Emerging Markets Small Cap Fund HKSE:01368 (HK$5.50) Holding Chart
AMG TimesSquare Emerging Markets Small Cap Fund HKSE:01368 (HK$5.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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