TCW Developing Markets Equity Fund ROCO:8069 Holdings History

Number of Shares

11,000.00

NT$78,890.00

% of Portfolio

2.93%

Total Estimate Gain

NT$-198,837.00

% of Total Estimate Gain

-3.05%

TCW Developing Markets Equity Fund's E Ink Holdings Inc Holding Summary

As of 2023-07-31, TCW FUNDS INC held 11,000.00 shares of E Ink Holdings Inc(ROCO:8069), totaling NT$78,890.00. This investment constitutes 2.93% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.

The initial trade took place in 2022Q3. And since then TCW Developing Markets Equity Fund has made 3 purchases of ROCO:8069, at an average price of NT$200.23, for a total of 32,600.00 shares. In addition, there have been 1 sales at an average price of NT$177.39 for 21,600.00 shares. Based on historical transaction data and ROCO:8069's current price of NT$227.00, TCW Developing Markets Equity Fund's estimated gain on his ROCO:8069 holdings is NT$-198,837.00, reflecting a -3.05% gain to date.

TCW Developing Markets Equity Fund ROCO:8069 (NT$227.00) Holding Chart

TCW Developing Markets Equity Fund ROCO:8069 (NT$227.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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