AllianzGI Best Styles Global Equity Fund GOOG Holdings History
AllianzGI Best Styles Global Equity Fund's Alphabet Inc Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 8,920.00 shares of Alphabet Inc(GOOG), totaling $655,440.00. This investment constitutes 0.92% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Best Styles Global Equity Fund has made 1 purchases of GOOG, at an average price of $60.35, for a total of 47,360.00 shares. In addition, there have been 3 sales at an average price of $68.90 for 38,440.00 shares. Based on historical transaction data and GOOG's current price of $185.94, AllianzGI Best Styles Global Equity Fund's estimated gain on his GOOG holdings is $1.45 Mil, reflecting a 50.70% gain to date.
AllianzGI Best Styles Global Equity Fund GOOG ($185.94) Holding Chart
AllianzGI Best Styles Global Equity Fund GOOG ($185.94) 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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