Penn Series Emerging Markets Equity Fund TPE:2912 Holdings History
Penn Series Emerging Markets Equity Fund's President Chain Store Corp Holding Summary
As of 2024-12-31, Penn Series Emerging Markets Equity Fund held 214,077.00 shares of President Chain Store Corp(TPE:2912), totaling NT$1.72 Mil. This investment constitutes 2.5% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0.02% of the outstanding President Chain Store Corp(TPE:2912) stock.
The initial trade took place in 2019Q3. And since then Penn Series Emerging Markets Equity Fund has made 4 purchases of TPE:2912, at an average price of NT$271.88, for a total of 361,076.00 shares. In addition, there have been 10 sales at an average price of NT$280.11 for 146,999.00 shares. Based on historical transaction data and TPE:2912's current price of NT$261.00, Penn Series Emerging Markets Equity Fund's estimated gain on his TPE:2912 holdings is NT$-1.12 Mil, reflecting a -1.14% gain to date.
Penn Series Emerging Markets Equity Fund TPE:2912 (NT$261.00) Holding Chart
Penn Series Emerging Markets Equity Fund TPE:2912 (NT$261.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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