BMO Alternative Strategies Fund XKRX:005930 Holdings History

Number of Shares

2,656.00

₩109,050.00

% of Portfolio

2.41%

Total Estimate Gain

₩27.98 Mil

% of Total Estimate Gain

11.15%

BMO Alternative Strategies Fund's Samsung Electronics Co Ltd Holding Summary

As of 2020-05-31, BMO FUNDS, INC. held 2,656.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩109,050.00. This investment constitutes 2.41% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then BMO Alternative Strategies Fund has made 1 purchases of XKRX:005930, at an average price of ₩50,849.91, for a total of 4,935.00 shares. In addition, there have been 1 sales at an average price of ₩49,431.20 for 2,279.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62600.00, BMO Alternative Strategies Fund's estimated gain on his XKRX:005930 holdings is ₩27.98 Mil, reflecting a 11.15% gain to date.

BMO Alternative Strategies Fund XKRX:005930 (₩62600.00) Holding Chart

BMO Alternative Strategies Fund XKRX:005930 (₩62600.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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