PanAgora Global Diversified Risk Portfolio HKSE:00002 Holdings History
PanAgora Global Diversified Risk Portfolio's CLP Holdings Ltd Holding Summary
As of 2022-03-31, Brighthouse Funds Trust I held 46,500.00 shares of CLP Holdings Ltd(HKSE:00002), totaling HK$453,140.00. This investment constitutes 0.79% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding CLP Holdings Ltd(HKSE:00002) stock.
The initial trade took place in 2019Q3. And since then PanAgora Global Diversified Risk Portfolio has made 3 purchases of HKSE:00002, at an average price of HK$79.12, for a total of 55,000.00 shares. In addition, there have been 1 sales at an average price of HK$79.80 for 8,500.00 shares. Based on historical transaction data and HKSE:00002's current price of HK$67.55, PanAgora Global Diversified Risk Portfolio's estimated gain on his HKSE:00002 holdings is HK$-532,450.00, reflecting a -12.24% gain to date.
PanAgora Global Diversified Risk Portfolio HKSE:00002 (HK$67.55) Holding Chart
PanAgora Global Diversified Risk Portfolio HKSE:00002 (HK$67.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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