Macquarie Value Fund ALL Holdings History

Number of Shares
444,457.00
Current Holdings Value*
$88.51 Mil
% of Portfolio
3.23%
Total Estimate Gain
% of Total Estimate Gain
%

Macquarie Value Fund ALL ($194.97) Holding Chart

Macquarie Value Fund ALL ($194.97) 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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