Guinness Atkinson Asia Pacific Dividend Builder Fund SGX:A17U Holdings History
Guinness Atkinson Asia Pacific Dividend Builder Fund's CapitaLand Ascendas REIT Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 69,554.00 shares of CapitaLand Ascendas REIT(SGX:A17U), totaling S$157,340.00. This investment constitutes 3.81% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding CapitaLand Ascendas REIT(SGX:A17U) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Asia Pacific Dividend Builder Fund has made 1 purchases of SGX:A17U, at an average price of S$3.08, for a total of 270,354.00 shares. In addition, there have been 2 sales at an average price of S$2.99 for 200,800.00 shares. Based on historical transaction data and SGX:A17U's current price of S$2.80, Guinness Atkinson Asia Pacific Dividend Builder Fund's estimated gain on his SGX:A17U holdings is S$-35,676.54, reflecting a -4.29% gain to date.
Guinness Atkinson Asia Pacific Dividend Builder Fund SGX:A17U (S$2.80) Holding Chart
Guinness Atkinson Asia Pacific Dividend Builder Fund SGX:A17U (S$2.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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