AQR Emerging Defensive Style Fund XKLS:4707 Holdings History
AQR Emerging Defensive Style Fund's Nestle Malaysia Bhd Holding Summary
As of 2020-09-30, AQR Funds held 3,700.00 shares of Nestle Malaysia Bhd(XKLS:4707), totaling RM125,970.00. This investment constitutes 1.57% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Nestle Malaysia Bhd(XKLS:4707) stock.
The initial trade took place in 2019Q3. And since then AQR Emerging Defensive Style Fund has made 1 purchases of XKLS:4707, at an average price of RM147.22, for a total of 13,400.00 shares. In addition, there have been 3 sales at an average price of RM138.98 for 9,700.00 shares. Based on historical transaction data and XKLS:4707's current price of RM77.38, AQR Emerging Defensive Style Fund's estimated gain on his XKLS:4707 holdings is RM-338,260.00, reflecting a -17.15% gain to date.
AQR Emerging Defensive Style Fund XKLS:4707 (RM77.38) Holding Chart
AQR Emerging Defensive Style Fund XKLS:4707 (RM77.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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