GMO Emerging Markets Select Equity Fund ISX:BBCA Holdings History
GMO Emerging Markets Select Equity Fund's PT Bank Central Asia Tbk Holding Summary
As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 1.96 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp1.18 Mil. This investment constitutes 1.93% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 5 purchases of ISX:BBCA, at an average price of Rp6,521.66, for a total of 111.29 Mil shares. In addition, there have been 7 sales at an average price of Rp5,992.70 for 109.34 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8525.00, GMO Emerging Markets Select Equity Fund's estimated gain on his ISX:BBCA holdings is Rp-53.91 Bil, reflecting a -7.43% gain to date.
GMO Emerging Markets Select Equity Fund ISX:BBCA (Rp8525.00) Holding Chart
GMO Emerging Markets Select Equity Fund ISX:BBCA (Rp8525.00) 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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