AMG TimesSquare Emerging Markets Small Cap Fund XSGO:CENCOMALLS Holdings History
AMG TimesSquare Emerging Markets Small Cap Fund's Cencosud Shopping SA Holding Summary
As of 2024-09-30, AMG FUNDS held - shares of Cencosud Shopping SA(XSGO:CENCOMALLS), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Cencosud Shopping SA(XSGO:CENCOMALLS) stock.
The initial trade took place in 2023Q2. And since then AMG TimesSquare Emerging Markets Small Cap Fund has made 3 purchases of XSGO:CENCOMALLS, at an average price of CLP1,347.94, for a total of 13,250.00 shares. In addition, there have been 2 sales at an average price of CLP1,498.52 for 13,250.00 shares. Based on historical transaction data and XSGO:CENCOMALLS's current price of CLP1930.00, AMG TimesSquare Emerging Markets Small Cap Fund's estimated gain on his XSGO:CENCOMALLS holdings is CLP2.00 Mil, reflecting a 11.17% gain to date.
AMG TimesSquare Emerging Markets Small Cap Fund XSGO:CENCOMALLS (CLP1930.00) Holding Chart
AMG TimesSquare Emerging Markets Small Cap Fund XSGO:CENCOMALLS (CLP1930.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CLP-/Share | ||
| Shares Sold | 0 | Average Price CLP-/Share | ||
| Current Price CLP0.00 | Total Estimated Gain 0 % | |||
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