Number of Shares
391.00
Current Holdings Value*
â‚©45,710.00
% of Portfolio
1.57%
Total Estimate Gain
â‚©-3.74 Mil
% of Total Estimate Gain
-6.45%

Barrow Hanley Emerging Markets Value Fund's Samsung Electro-Mechanics Co Ltd Holding Summary

As of 2024-07-31, Barrow Hanley Emerging Markets Value Fund held 391.00 shares of Samsung Electro-Mechanics Co Ltd(XKRX:009150), totaling â‚©45,710.00. This investment constitutes 1.57% of their stock portfolio, and Barrow Hanley Emerging Markets Value Fund now holds 0% of the outstanding Samsung Electro-Mechanics Co Ltd(XKRX:009150) stock.

The initial trade took place in 2024Q2. And since then Barrow Hanley Emerging Markets Value Fund has made 2 purchases of XKRX:009150, at an average price of â‚©148,255.71, for a total of 391.00 shares. Based on historical transaction data and XKRX:009150's current price of â‚©138700.00, Barrow Hanley Emerging Markets Value Fund's estimated gain on his XKRX:009150 holdings is â‚©-3.74 Mil, reflecting a -6.45% gain to date.

Barrow Hanley Emerging Markets Value Fund XKRX:009150 (â‚©138700.00) Holding Chart

Barrow Hanley Emerging Markets Value Fund XKRX:009150 (â‚©138700.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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