Macquarie Labor Select International Equity Portfolio SGX:U11 Holdings History
Macquarie Labor Select International Equity Portfolio's United Overseas Bank Ltd Holding Summary
As of 2022-10-31, DELAWARE POOLED TRUST held 107,909.00 shares of United Overseas Bank Ltd(SGX:U11), totaling S$2.12 Mil. This investment constitutes 3.64% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0.01% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2019Q4. And since then Macquarie Labor Select International Equity Portfolio has made 4 purchases of SGX:U11, at an average price of S$25.64, for a total of 800,709.00 shares. In addition, there have been 8 sales at an average price of S$22.92 for 692,800.00 shares. Based on historical transaction data and SGX:U11's current price of S$37.00, Macquarie Labor Select International Equity Portfolio's estimated gain on his SGX:U11 holdings is S$-657,437.67, reflecting a -3.20% gain to date.
Macquarie Labor Select International Equity Portfolio SGX:U11 (S$37.00) Holding Chart
Macquarie Labor Select International Equity Portfolio SGX:U11 (S$37.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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