AMG GW&K Emerging Wealth Equity Fund SHSE:688111 Holdings History
AMG GW&K Emerging Wealth Equity Fund's Beijing Kingsoft Office Software Inc Holding Summary
As of 2024-01-31, AMG GW&K Emerging Wealth Equity Fund held - shares of Beijing Kingsoft Office Software Inc(SHSE:688111), 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 Beijing Kingsoft Office Software Inc(SHSE:688111) stock.
The initial trade took place in 2022Q1. And since then AMG GW&K Emerging Wealth Equity Fund has made 1 purchases of SHSE:688111, at an average price of ¥265.53, for a total of 11,500.00 shares. In addition, there have been 5 sales at an average price of ¥253.86 for 11,500.00 shares. Based on historical transaction data and SHSE:688111's current price of ¥292.58, AMG GW&K Emerging Wealth Equity Fund's estimated gain on his SHSE:688111 holdings is ¥-134,175.25, reflecting a -4.39% gain to date.
AMG GW&K Emerging Wealth Equity Fund SHSE:688111 (Â¥292.58) Holding Chart
AMG GW&K Emerging Wealth Equity Fund SHSE:688111 (Â¥292.58) 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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