Conductor Global Equity Value Fund ISX:ITMG Holdings History
Conductor Global Equity Value Fund's PT Indo Tambangraya Megah Tbk Holding Summary
As of 2022-07-31, Two Roads Shared Trust held 619,460.00 shares of PT Indo Tambangraya Megah Tbk(ISX:ITMG), totaling Rp1.66 Mil. This investment constitutes 4.39% of their stock portfolio, and Two Roads Shared Trust now holds 0.05% of the outstanding PT Indo Tambangraya Megah Tbk(ISX:ITMG) stock.
The initial trade took place in 2021Q3. And since then Conductor Global Equity Value Fund has made 2 purchases of ISX:ITMG, at an average price of Rp16,024.19, for a total of 619,460.00 shares. Based on historical transaction data and ISX:ITMG's current price of Rp22525.00, Conductor Global Equity Value Fund's estimated gain on his ISX:ITMG holdings is Rp4.03 Bil, reflecting a 40.57% gain to date.
Conductor Global Equity Value Fund ISX:ITMG (Rp22525.00) Holding Chart
Conductor Global Equity Value Fund ISX:ITMG (Rp22525.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Rp-/Share | ||
| Shares Sold | 0 | Average Price Rp-/Share | ||
| Current Price Rp0.00 | Total Estimated Gain 0 % | |||
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