GMO Emerging Markets Select Equity Fund HKSE:00939 Holdings History
GMO Emerging Markets Select Equity Fund's China Construction Bank Corp Holding Summary
As of 2023-08-31, GMO Emerging Markets Select Equity Fund held - shares of China Construction Bank Corp(HKSE:00939), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 5 purchases of HKSE:00939, at an average price of HK$6.11, for a total of 53.13 Mil shares. In addition, there have been 6 sales at an average price of HK$5.96 for 53.13 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.25, GMO Emerging Markets Select Equity Fund's estimated gain on his HKSE:00939 holdings is HK$-8.09 Mil, reflecting a -2.49% gain to date.
GMO Emerging Markets Select Equity Fund HKSE:00939 (HK$8.25) Holding Chart
GMO Emerging Markets Select Equity Fund HKSE:00939 (HK$8.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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