Schroder Emerging Markets Small Cap Fund PHS:ICT Holdings History
Schroder Emerging Markets Small Cap Fund's International Container Terminal Services Inc Holding Summary
As of 2019-10-31, SCHRODER SERIES TRUST held 21,330.00 shares of International Container Terminal Services Inc(PHS:ICT), totaling ₱49,890.00. This investment constitutes 2.36% of their stock portfolio, and SCHRODER SERIES TRUST now holds 0% of the outstanding International Container Terminal Services Inc(PHS:ICT) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and PHS:ICT's current price of ₱413.00, Schroder Emerging Markets Small Cap Fund's estimated gain on his PHS:ICT holdings is ₱6.11 Mil, reflecting a 226.95% gain to date.
Schroder Emerging Markets Small Cap Fund PHS:ICT (₱413.00) Holding Chart
Schroder Emerging Markets Small Cap Fund PHS:ICT (₱413.00) 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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