TCW Emerging Markets Multi-Asset Opportunities Fund HKSE:00027 Holdings History
TCW Emerging Markets Multi-Asset Opportunities Fund's Galaxy Entertainment Group Ltd Holding Summary
As of 2023-07-31, TCW FUNDS INC held 46,500.00 shares of Galaxy Entertainment Group Ltd(HKSE:00027), totaling HK$339,440.00. This investment constitutes 2.14% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Galaxy Entertainment Group Ltd(HKSE:00027) stock.
The initial trade took place in 2021Q4. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 3 purchases of HKSE:00027, at an average price of HK$48.40, for a total of 119,500.00 shares. In addition, there have been 2 sales at an average price of HK$52.06 for 73,000.00 shares. Based on historical transaction data and HKSE:00027's current price of HK$38.25, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his HKSE:00027 holdings is HK$-205,245.00, reflecting a -3.55% gain to date.
TCW Emerging Markets Multi-Asset Opportunities Fund HKSE:00027 (HK$38.25) Holding Chart
TCW Emerging Markets Multi-Asset Opportunities Fund HKSE:00027 (HK$38.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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