Highmount Capital, LLC AAXJ Holdings History
Highmount Capital, LLC's iShares MSCI All Country Asia ex Japan Index Fund Holding Summary
As of 2015-06-30, Highmount Capital, LLC held 251,015.00 shares of iShares MSCI All Country Asia ex Japan Index Fund(AAXJ), totaling $15.81 Mil. This investment constitutes 4.24% of their stock portfolio, and Highmount Capital, LLC now holds 0.45% of the outstanding iShares MSCI All Country Asia ex Japan Index Fund(AAXJ) stock.
The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 2 purchases of AAXJ, at an average price of $58.92, for a total of 266,272.00 shares. In addition, there have been 4 sales at an average price of $62.18 for 15,257.00 shares. Based on historical transaction data and AAXJ's current price of $82.72, Highmount Capital, LLC's estimated gain on his AAXJ holdings is $6.02 Mil, reflecting a 38.40% gain to date.
Highmount Capital, LLC AAXJ ($82.72) Holding Chart
Highmount Capital, LLC AAXJ ($82.72) 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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