GMO Emerging Markets Ex-China Fund TPE:9904 Holdings History
GMO Emerging Markets ex-China Fund's Pou Chen Corp Holding Summary
As of 2025-02-28, GMO TRUST held 822,000.00 shares of Pou Chen Corp(TPE:9904), totaling NT$953,500.00. This investment constitutes 1.37% of their stock portfolio, and GMO TRUST now holds 0.03% of the outstanding Pou Chen Corp(TPE:9904) stock.
The initial trade took place in 2023Q2. And since then GMO Emerging Markets ex-China Fund has made 3 purchases of TPE:9904, at an average price of NT$38.16, for a total of 862,000.00 shares. In addition, there have been 1 sales at an average price of NT$30.89 for 40,000.00 shares. Based on historical transaction data and TPE:9904's current price of NT$30.60, GMO Emerging Markets ex-China Fund's estimated gain on his TPE:9904 holdings is NT$-6.51 Mil, reflecting a -19.78% gain to date.
GMO Emerging Markets ex-China Fund TPE:9904 (NT$30.60) Holding Chart
GMO Emerging Markets ex-China Fund TPE:9904 (NT$30.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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