AQR Emerging Defensive Style Fund XKLS:6033 Holdings History
AQR Emerging Defensive Style Fund's Petronas Gas Bhd Holding Summary
As of 2020-09-30, AQR Funds held 30,700.00 shares of Petronas Gas Bhd(XKLS:6033), totaling RM121,730.00. This investment constitutes 1.51% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Petronas Gas Bhd(XKLS:6033) stock.
The initial trade took place in 2019Q3. And since then AQR Emerging Defensive Style Fund has made 1 purchases of XKLS:6033, at an average price of RM16.42, for a total of 148,100.00 shares. In addition, there have been 3 sales at an average price of RM16.23 for 117,400.00 shares. Based on historical transaction data and XKLS:6033's current price of RM17.70, AQR Emerging Defensive Style Fund's estimated gain on his XKLS:6033 holdings is RM15,744.00, reflecting a 0.65% gain to date.
AQR Emerging Defensive Style Fund XKLS:6033 (RM17.70) Holding Chart
AQR Emerging Defensive Style Fund XKLS:6033 (RM17.70) 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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