Number of Shares
93,380.00
Current Holdings Value*
円515,250.00
% of Portfolio
0.9%
Total Estimate Gain
円30.10 Mil
% of Total Estimate Gain
50.67%

PanAgora Global Diversified Risk Portfolio's Idemitsu Kosan Co Ltd Holding Summary

As of 2022-03-31, Brighthouse Funds Trust I held 93,380.00 shares of Idemitsu Kosan Co Ltd(TSE:5019), totaling 円515,250.00. This investment constitutes 0.9% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.01% of the outstanding Idemitsu Kosan Co Ltd(TSE:5019) stock.

The initial trade took place in 2019Q3. And since then PanAgora Global Diversified Risk Portfolio has made 6 purchases of TSE:5019, at an average price of 円580.20, for a total of 102,380.00 shares. In addition, there have been 1 sales at an average price of 円550.61 for 9,000.00 shares. Based on historical transaction data and TSE:5019's current price of 円905.40, PanAgora Global Diversified Risk Portfolio's estimated gain on his TSE:5019 holdings is 円30.10 Mil, reflecting a 50.67% gain to date.

PanAgora Global Diversified Risk Portfolio TSE:5019 (円905.40) Holding Chart

PanAgora Global Diversified Risk Portfolio TSE:5019 (円905.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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