American Beacon Continuous Capital Emerging Markets Fund BKK:TQM-R Holdings History
American Beacon Continuous Capital Emerging Markets Fund's TQM Alpha PCL Holding Summary
As of 2022-04-30, AMERICAN BEACON FUNDS held 261,922.00 shares of TQM Alpha PCL(BKK:TQM-R), totaling ฿379,600.00. This investment constitutes 0.91% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.04% of the outstanding TQM Alpha PCL(BKK:TQM-R) stock.
The initial trade took place in 2021Q1. And since then American Beacon Continuous Capital Emerging Markets Fund has made 4 purchases of BKK:TQM-R, at an average price of ฿58.00, for a total of 276,922.00 shares. In addition, there have been 1 sales at an average price of ฿43.96 for 15,000.00 shares. Based on historical transaction data and BKK:TQM-R's current price of ฿15.55, American Beacon Continuous Capital Emerging Markets Fund's estimated gain on his BKK:TQM-R holdings is ฿-11.33 Mil, reflecting a -70.53% gain to date.
American Beacon Continuous Capital Emerging Markets Fund BKK:TQM-R (฿15.55) Holding Chart
American Beacon Continuous Capital Emerging Markets Fund BKK:TQM-R (฿15.55) 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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