BNY Mellon Emerging Markets Securities Fund TPE:5871 Holdings History
BNY Mellon Emerging Markets Securities Fund's Chailease Holding Co Ltd Holding Summary
As of 2022-05-31, BNY Mellon International Securities Funds, Inc. held 253,455.37 shares of Chailease Holding Co Ltd(TPE:5871), totaling NT$1.79 Mil. This investment constitutes 2.73% of their stock portfolio, and BNY Mellon International Securities Funds, Inc. now holds 0.02% of the outstanding Chailease Holding Co Ltd(TPE:5871) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Securities Fund has made 2 purchases of TPE:5871, at an average price of NT$112.98, for a total of 579,211.44 shares. In addition, there have been 5 sales at an average price of NT$163.56 for 325,756.07 shares. Based on historical transaction data and TPE:5871's current price of NT$128.00, BNY Mellon Emerging Markets Securities Fund's estimated gain on his TPE:5871 holdings is NT$20.28 Mil, reflecting a 30.99% gain to date.
BNY Mellon Emerging Markets Securities Fund TPE:5871 (NT$128.00) Holding Chart
BNY Mellon Emerging Markets Securities Fund TPE:5871 (NT$128.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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