AQR Emerging Defensive Style Fund SZSE:000858 Holdings History
AQR Emerging Defensive Style Fund's Wuliangye Yibin Co Ltd Holding Summary
As of 2020-09-30, AQR Funds held 3,700.00 shares of Wuliangye Yibin Co Ltd(SZSE:000858), totaling ¥121,110.00. This investment constitutes 1.51% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Wuliangye Yibin Co Ltd(SZSE:000858) stock.
The initial trade took place in 2019Q3. And since then AQR Emerging Defensive Style Fund has made 1 purchases of SZSE:000858, at an average price of ¥130.15, for a total of 16,100.00 shares. In addition, there have been 3 sales at an average price of ¥146.73 for 12,400.00 shares. Based on historical transaction data and SZSE:000858's current price of ¥124.79, AQR Emerging Defensive Style Fund's estimated gain on his SZSE:000858 holdings is ¥185,628.00, reflecting a 8.86% gain to date.
AQR Emerging Defensive Style Fund SZSE:000858 (Â¥124.79) Holding Chart
AQR Emerging Defensive Style Fund SZSE:000858 (Â¥124.79) 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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