RBC Emerging Markets Small Cap Equity Fund TPE:2360 Holdings History
RBC Emerging Markets Small Cap Equity Fund's Chroma Ate Inc Holding Summary
As of 2021-06-30, RBC FUNDS TRUST held 77,000.00 shares of Chroma Ate Inc(TPE:2360), totaling NT$528,910.00. This investment constitutes 4.76% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Chroma Ate Inc(TPE:2360) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 4 purchases of TPE:2360, at an average price of NT$149.63, for a total of 80,000.00 shares. In addition, there have been 1 sales at an average price of NT$159.79 for 3,000.00 shares. Based on historical transaction data and TPE:2360's current price of NT$435.00, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his TPE:2360 holdings is NT$22.00 Mil, reflecting a 183.82% gain to date.
RBC Emerging Markets Small Cap Equity Fund TPE:2360 (NT$435.00) Holding Chart
RBC Emerging Markets Small Cap Equity Fund TPE:2360 (NT$435.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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