GMO Emerging Markets Ex-China Fund TPE:2609 Holdings History
GMO Emerging Markets ex-China Fund's Yang Ming Marine Transport Corp Holding Summary
As of 2025-02-28, GMO TRUST held 749,000.00 shares of Yang Ming Marine Transport Corp(TPE:2609), totaling NT$1.64 Mil. This investment constitutes 2.37% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Yang Ming Marine Transport Corp(TPE:2609) stock.
The initial trade took place in 2022Q2. And since then GMO Emerging Markets ex-China Fund has made 6 purchases of TPE:2609, at an average price of NT$81.75, for a total of 4.21 Mil shares. In addition, there have been 6 sales at an average price of NT$55.95 for 3.47 Mil shares. Based on historical transaction data and TPE:2609's current price of NT$63.40, GMO Emerging Markets ex-China Fund's estimated gain on his TPE:2609 holdings is NT$-103.18 Mil, reflecting a -29.94% gain to date.
GMO Emerging Markets ex-China Fund TPE:2609 (NT$63.40) Holding Chart
GMO Emerging Markets ex-China Fund TPE:2609 (NT$63.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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