AllianzGI Emerging Markets Small-Cap Fund XKRX:000990 Holdings History
AllianzGI Emerging Markets Small-Cap Fund's DB HiTek Co Ltd Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 3,306.00 shares of DB HiTek Co Ltd(XKRX:000990), totaling â‚©105,920.00. This investment constitutes 2.04% of their stock portfolio, and Virtus Strategy Trust now holds 0.01% of the outstanding DB HiTek Co Ltd(XKRX:000990) stock.
The initial trade took place in 2019Q4. And since then AllianzGI Emerging Markets Small-Cap Fund has made 2 purchases of XKRX:000990, at an average price of â‚©21,676.83, for a total of 7,013.00 shares. In addition, there have been 2 sales at an average price of â‚©28,924.77 for 3,707.00 shares. Based on historical transaction data and XKRX:000990's current price of â‚©48000.00, AllianzGI Emerging Markets Small-Cap Fund's estimated gain on his XKRX:000990 holdings is â‚©113.89 Mil, reflecting a 74.92% gain to date.
AllianzGI Emerging Markets Small-Cap Fund XKRX:000990 (â‚©48000.00) Holding Chart
AllianzGI Emerging Markets Small-Cap Fund XKRX:000990 (â‚©48000.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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