GMO Emerging Markets Select Equity Fund SHSE:600519 Holdings History
GMO Emerging Markets Select Equity Fund's Kweichow Moutai Co Ltd Holding Summary
As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 4,686.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥1.19 Mil. This investment constitutes 1.94% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.
The initial trade took place in 2020Q1. And since then GMO Emerging Markets Select Equity Fund has made 5 purchases of SHSE:600519, at an average price of ¥1,343.12, for a total of 62,687.00 shares. In addition, there have been 9 sales at an average price of ¥1,847.26 for 58,001.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1416.11, GMO Emerging Markets Select Equity Fund's estimated gain on his SHSE:600519 holdings is ¥29.58 Mil, reflecting a 35.14% gain to date.
GMO Emerging Markets Select Equity Fund SHSE:600519 (Â¥1416.11) Holding Chart
GMO Emerging Markets Select Equity Fund SHSE:600519 (Â¥1416.11) 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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