Columbia Acorn Emerging Markets Fund HKSE:00345 Holdings History
Number of Shares
254,000.00
Current Holdings Value*
HK$976,300.00
% of Portfolio
3.38%
Total Estimate Gain
HK$-7.71 Mil
% of Total Estimate Gain
-58.32%
Columbia Acorn Emerging Markets Fund's Vitasoy International Holdings Ltd Holding Summary
As of 2020-06-30, COLUMBIA ACORN TRUST held 254,000.00 shares of Vitasoy International Holdings Ltd(HKSE:00345), totaling HK$976,300.00. This investment constitutes 3.38% of their stock portfolio, and COLUMBIA ACORN TRUST now holds 0.02% of the outstanding Vitasoy International Holdings Ltd(HKSE:00345) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of HK$29.21 for 106,000.00 shares. Based on historical transaction data and HKSE:00345's current price of HK$9.49, Columbia Acorn Emerging Markets Fund's estimated gain on his HKSE:00345 holdings is HK$-7.71 Mil, reflecting a -58.32% gain to date.
Columbia Acorn Emerging Markets Fund HKSE:00345 (HK$9.49) Holding Chart
Columbia Acorn Emerging Markets Fund HKSE:00345 (HK$9.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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