AQR Emerging Defensive Style Fund HKSE:03692 Holdings History
AQR Emerging Defensive Style Fund's Hansoh Pharmaceutical Group Co Ltd Holding Summary
As of 2020-09-30, AQR Funds held 26,000.00 shares of Hansoh Pharmaceutical Group Co Ltd(HKSE:03692), totaling HK$127,080.00. This investment constitutes 1.58% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Hansoh Pharmaceutical Group Co Ltd(HKSE:03692) stock.
The initial trade took place in 2020Q2. And since then AQR Emerging Defensive Style Fund has made 1 purchases of HKSE:03692, at an average price of HK$32.45, for a total of 30,000.00 shares. In addition, there have been 1 sales at an average price of HK$35.55 for 4,000.00 shares. Based on historical transaction data and HKSE:03692's current price of HK$34.55, AQR Emerging Defensive Style Fund's estimated gain on his HKSE:03692 holdings is HK$67,000.00, reflecting a 6.88% gain to date.
AQR Emerging Defensive Style Fund HKSE:03692 (HK$34.55) Holding Chart
AQR Emerging Defensive Style Fund HKSE:03692 (HK$34.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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