BNY Mellon Strategic Beta Emerging Markets Equity Fund MIC:LKOH Holdings History
Number of Shares
5,000.00
Current Holdings Value*
₽325,820.00
% of Portfolio
1.7%
Total Estimate Gain
₽3.66 Mil
% of Total Estimate Gain
10.19%
BNY Mellon Strategic Beta Emerging Markets Equity Fund's PJSC Lukoil Holding Summary
As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 5,000.00 shares of PJSC Lukoil(MIC:LKOH), totaling ₽325,820.00. This investment constitutes 1.7% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0% of the outstanding PJSC Lukoil(MIC:LKOH) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of ₽5,358.49 for 1,603.00 shares. Based on historical transaction data and MIC:LKOH's current price of ₽6196.50, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his MIC:LKOH holdings is ₽3.66 Mil, reflecting a 10.19% gain to date.
BNY Mellon Strategic Beta Emerging Markets Equity Fund MIC:LKOH (₽6196.50) Holding Chart
BNY Mellon Strategic Beta Emerging Markets Equity Fund MIC:LKOH (₽6196.50) 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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