OLD MISSION CAPITAL, LLC EWH Holdings History
Number of Shares
1.41 Mil
Current Holdings Value*
$34.84 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-4.35 Mil
% of Total Estimate Gain
-13.29%
OLD MISSION CAPITAL, LLC's iShares MSCI Hong Kong ETF Holding Summary
As of 2020-12-31, OLD MISSION CAPITAL, LLC held 1.41 Mil shares of iShares MSCI Hong Kong ETF(EWH), totaling $34.84 Mil. This investment constitutes 2.38% of their stock portfolio, and OLD MISSION CAPITAL, LLC now holds 3.77% of the outstanding iShares MSCI Hong Kong ETF(EWH) stock.
The initial trade took place in 2020Q4. And since then OLD MISSION CAPITAL, LLC has made 1 purchases of EWH, at an average price of $23.17, for a total of 1.41 Mil shares. Based on historical transaction data and EWH's current price of $20.09, OLD MISSION CAPITAL, LLC's estimated gain on his EWH holdings is $-4.35 Mil, reflecting a -13.29% gain to date.
OLD MISSION CAPITAL, LLC EWH ($20.09) Holding Chart
OLD MISSION CAPITAL, LLC EWH ($20.09) 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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