Calvert Emerging Markets Advancement Fund PHS:BPI Holdings History
Calvert Emerging Markets Advancement Fund's Bank of the Philippine Islands Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held - shares of Bank of the Philippine Islands(PHS:BPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0% of the outstanding Bank of the Philippine Islands(PHS:BPI) stock.
The initial trade took place in 2019Q4. And since then Calvert Emerging Markets Advancement Fund has made 3 purchases of PHS:BPI, at an average price of ₱113.62, for a total of 358,522.03 shares. In addition, there have been 3 sales at an average price of ₱116.02 for 358,522.03 shares. Based on historical transaction data and PHS:BPI's current price of ₱122.00, Calvert Emerging Markets Advancement Fund's estimated gain on his PHS:BPI holdings is ₱857,811.30, reflecting a 2.11% gain to date.
Calvert Emerging Markets Advancement Fund PHS:BPI (₱122.00) Holding Chart
Calvert Emerging Markets Advancement Fund PHS:BPI (₱122.00) 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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