AllianzGI Best Styles Global Equity Fund PG Holdings History
AllianzGI Best Styles Global Equity Fund's Procter & Gamble Co Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 3,539.00 shares of Procter & Gamble Co(PG), totaling $491,890.00. This investment constitutes 0.69% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Best Styles Global Equity Fund has made 1 purchases of PG, at an average price of $118.34, for a total of 25,723.00 shares. In addition, there have been 3 sales at an average price of $124.28 for 22,184.00 shares. Based on historical transaction data and PG's current price of $152.68, AllianzGI Best Styles Global Equity Fund's estimated gain on his PG holdings is $253,326.71, reflecting a 8.32% gain to date.
AllianzGI Best Styles Global Equity Fund PG ($152.68) Holding Chart
AllianzGI Best Styles Global Equity Fund PG ($152.68) 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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