TCW Emerging Markets Multi-Asset Opportunities Fund SHSE:603688 Holdings History
TCW Emerging Markets Multi-Asset Opportunities Fund's Jiangsu Pacific Quartz Co Ltd Holding Summary
As of 2023-07-31, TCW FUNDS INC held - shares of Jiangsu Pacific Quartz Co Ltd(SHSE:603688), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Jiangsu Pacific Quartz Co Ltd(SHSE:603688) stock.
The initial trade took place in 2023Q2. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 1 purchases of SHSE:603688, at an average price of ¥85.30, for a total of 34,500.00 shares. In addition, there have been 1 sales at an average price of ¥71.80 for 34,500.00 shares. Based on historical transaction data and SHSE:603688's current price of ¥33.25, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his SHSE:603688 holdings is ¥-465,750.00, reflecting a -15.83% gain to date.
TCW Emerging Markets Multi-Asset Opportunities Fund SHSE:603688 (Â¥33.25) Holding Chart
TCW Emerging Markets Multi-Asset Opportunities Fund SHSE:603688 (Â¥33.25) 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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