GMO Alternative Allocation Fund XTER:1COV Holdings History
GMO Alternative Allocation Fund's Covestro AG Holding Summary
As of 2025-02-28, GMO TRUST held 204,474.00 shares of Covestro AG(XTER:1COV), totaling €12.59 Mil. This investment constitutes 4.01% of their stock portfolio, and GMO TRUST now holds 0.11% of the outstanding Covestro AG(XTER:1COV) stock.
The initial trade took place in 2023Q4. And since then GMO Alternative Allocation Fund has made 4 purchases of XTER:1COV, at an average price of €57.24, for a total of 205,089.00 shares. In addition, there have been 1 sales at an average price of €49.25 for 615.00 shares. Based on historical transaction data and XTER:1COV's current price of €60.50, GMO Alternative Allocation Fund's estimated gain on his XTER:1COV holdings is €661,280.27, reflecting a 5.63% gain to date.
GMO Alternative Allocation Fund XTER:1COV (€60.50) Holding Chart
GMO Alternative Allocation Fund XTER:1COV (€60.50) 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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