Barrow Hanley Emerging Markets Value Fund BKK:PTTEP-F Holdings History
Barrow Hanley Emerging Markets Value Fund's PTT Exploration & Production PCL Holding Summary
As of 2024-07-31, Barrow Hanley Emerging Markets Value Fund held 20,281.00 shares of PTT Exploration & Production PCL(BKK:PTTEP-F), totaling ฿83,390.00. This investment constitutes 2.86% of their stock portfolio, and Barrow Hanley Emerging Markets Value Fund now holds 0% of the outstanding PTT Exploration & Production PCL(BKK:PTTEP-F) stock.
The initial trade took place in 2022Q1. And since then Barrow Hanley Emerging Markets Value Fund has made 4 purchases of BKK:PTTEP-F, at an average price of ฿133.14, for a total of 21,113.00 shares. In addition, there have been 2 sales at an average price of ฿160.13 for 832.00 shares. Based on historical transaction data and BKK:PTTEP-F's current price of ฿117.00, Barrow Hanley Emerging Markets Value Fund's estimated gain on his BKK:PTTEP-F holdings is ฿-304,791.16, reflecting a -10.84% gain to date.
Barrow Hanley Emerging Markets Value Fund BKK:PTTEP-F (฿117.00) Holding Chart
Barrow Hanley Emerging Markets Value Fund BKK:PTTEP-F (฿117.00) 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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