AMG GW&K Emerging Wealth Equity Fund SHSE:603288 Holdings History
AMG GW&K Emerging Wealth Equity Fund's Foshan Haitian Flavouring and Food Co Ltd Holding Summary
As of 2024-01-31, AMG GW&K Emerging Wealth Equity Fund held - shares of Foshan Haitian Flavouring and Food Co Ltd(SHSE:603288), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Emerging Wealth Equity Fund now holds 0% of the outstanding Foshan Haitian Flavouring and Food Co Ltd(SHSE:603288) stock.
The initial trade took place in 2020Q3. And since then AMG GW&K Emerging Wealth Equity Fund has made 8 purchases of SHSE:603288, at an average price of ¥95.35, for a total of 219,862.20 shares. In addition, there have been 4 sales at an average price of ¥55.11 for 219,862.20 shares. Based on historical transaction data and SHSE:603288's current price of ¥38.80, AMG GW&K Emerging Wealth Equity Fund's estimated gain on his SHSE:603288 holdings is ¥-8.85 Mil, reflecting a -42.20% gain to date.
AMG GW&K Emerging Wealth Equity Fund SHSE:603288 (Â¥38.80) Holding Chart
AMG GW&K Emerging Wealth Equity Fund SHSE:603288 (Â¥38.80) 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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