AQR Emerging Defensive Style Fund TPE:2882 Holdings History
AQR Emerging Defensive Style Fund's Cathay Financial Holding Co Ltd Holding Summary
As of 2020-09-30, AQR Funds held 90,000.00 shares of Cathay Financial Holding Co Ltd(TPE:2882), totaling NT$120,490.00. This investment constitutes 1.5% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Cathay Financial Holding Co Ltd(TPE:2882) stock.
The initial trade took place in 2020Q2. And since then AQR Emerging Defensive Style Fund has made 1 purchases of TPE:2882, at an average price of NT$39.37, for a total of 94,000.00 shares. In addition, there have been 1 sales at an average price of NT$39.97 for 4,000.00 shares. Based on historical transaction data and TPE:2882's current price of NT$62.50, AQR Emerging Defensive Style Fund's estimated gain on his TPE:2882 holdings is NT$2.08 Mil, reflecting a 56.32% gain to date.
AQR Emerging Defensive Style Fund TPE:2882 (NT$62.50) Holding Chart
AQR Emerging Defensive Style Fund TPE:2882 (NT$62.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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