Guinness Atkinson Asia Pacific Dividend Builder Fund SGX:C38U Holdings History
Guinness Atkinson Asia Pacific Dividend Builder Fund's CapitaLand Integrated Commercial Trust Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 72,900.00 shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling S$119,430.00. This investment constitutes 2.89% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of S$1.89 for 272,200.00 shares. Based on historical transaction data and SGX:C38U's current price of S$2.20, Guinness Atkinson Asia Pacific Dividend Builder Fund's estimated gain on his SGX:C38U holdings is S$-136,147.00, reflecting a -16.79% gain to date.
Guinness Atkinson Asia Pacific Dividend Builder Fund SGX:C38U (S$2.20) Holding Chart
Guinness Atkinson Asia Pacific Dividend Builder Fund SGX:C38U (S$2.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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