BMO LGM Emerging Markets Equity Fund ROCO:3105 Holdings History
Number of Shares
603,000.00
Current Holdings Value*
NT$7.75 Mil
% of Portfolio
3.54%
Total Estimate Gain
NT$-172.22 Mil
% of Total Estimate Gain
-76.45%
BMO LGM Emerging Markets Equity Fund's Win Semiconductors Corp Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 603,000.00 shares of Win Semiconductors Corp(ROCO:3105), totaling NT$7.75 Mil. This investment constitutes 3.54% of their stock portfolio, and BMO FUNDS, INC. now holds 0.14% of the outstanding Win Semiconductors Corp(ROCO:3105) stock.
The initial trade took place in 2021Q1. And since then BMO LGM Emerging Markets Equity Fund has made 2 purchases of ROCO:3105, at an average price of NT$373.61, for a total of 603,000.00 shares. Based on historical transaction data and ROCO:3105's current price of NT$88.00, BMO LGM Emerging Markets Equity Fund's estimated gain on his ROCO:3105 holdings is NT$-172.22 Mil, reflecting a -76.45% gain to date.
BMO LGM Emerging Markets Equity Fund ROCO:3105 (NT$88.00) Holding Chart
BMO LGM Emerging Markets Equity Fund ROCO:3105 (NT$88.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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