NT EMERGING MARKETS FUND TPE:5871 Holdings History
NT EMERGING MARKETS FUND's Chailease Holding Co Ltd Holding Summary
As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 2.97 Mil shares of Chailease Holding Co Ltd(TPE:5871), totaling NT$24.67 Mil. This investment constitutes 3.05% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.19% of the outstanding Chailease Holding Co Ltd(TPE:5871) stock.
The initial trade took place in 2019Q4. And since then NT EMERGING MARKETS FUND has made 4 purchases of TPE:5871, at an average price of NT$121.08, for a total of 3.92 Mil shares. In addition, there have been 3 sales at an average price of NT$130.02 for 953,251.80 shares. Based on historical transaction data and TPE:5871's current price of NT$123.00, NT EMERGING MARKETS FUND's estimated gain on his TPE:5871 holdings is NT$14.24 Mil, reflecting a 3.00% gain to date.
NT EMERGING MARKETS FUND TPE:5871 (NT$123.00) Holding Chart
NT EMERGING MARKETS FUND TPE:5871 (NT$123.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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