Conductor Global Equity Value Fund PHS:DMC Holdings History
Number of Shares
5.81 Mil
Current Holdings Value*
₱997,040.00
% of Portfolio
2.64%
Total Estimate Gain
₱28.16 Mil
% of Total Estimate Gain
83.18%
Conductor Global Equity Value Fund's DMCI Holdings Inc Holding Summary
As of 2022-07-31, Two Roads Shared Trust held 5.81 Mil shares of DMCI Holdings Inc(PHS:DMC), totaling ₱997,040.00. This investment constitutes 2.64% of their stock portfolio, and Two Roads Shared Trust now holds 0.04% of the outstanding DMCI Holdings Inc(PHS:DMC) stock.
The initial trade took place in 2021Q1. And since then Conductor Global Equity Value Fund has made 2 purchases of PHS:DMC, at an average price of ₱5.83, for a total of 5.81 Mil shares. Based on historical transaction data and PHS:DMC's current price of ₱10.68, Conductor Global Equity Value Fund's estimated gain on his PHS:DMC holdings is ₱28.16 Mil, reflecting a 83.18% gain to date.
Conductor Global Equity Value Fund PHS:DMC (₱10.68) Holding Chart
Conductor Global Equity Value Fund PHS:DMC (₱10.68) 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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