AllianzGI Emerging Markets Small-Cap Fund TPE:5388 Holdings History
Number of Shares
45,000.00
Current Holdings Value*
NT$113,050.00
% of Portfolio
2.18%
Total Estimate Gain
NT$914,200.00
% of Total Estimate Gain
17.22%
AllianzGI Emerging Markets Small-Cap Fund's Sercomm Corp Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 45,000.00 shares of Sercomm Corp(TPE:5388), totaling NT$113,050.00. This investment constitutes 2.18% of their stock portfolio, and Virtus Strategy Trust now holds 0.02% of the outstanding Sercomm Corp(TPE:5388) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of NT$77.20 for 25,000.00 shares. Based on historical transaction data and TPE:5388's current price of NT$95.40, AllianzGI Emerging Markets Small-Cap Fund's estimated gain on his TPE:5388 holdings is NT$914,200.00, reflecting a 17.22% gain to date.
AllianzGI Emerging Markets Small-Cap Fund TPE:5388 (NT$95.40) Holding Chart
AllianzGI Emerging Markets Small-Cap Fund TPE:5388 (NT$95.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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