TSW Emerging Markets Fund PHS:ICT Holdings History
TSW Emerging Markets Fund's International Container Terminal Services Inc Holding Summary
As of 2025-03-31, TSW Emerging Markets Fund held 13,600.00 shares of International Container Terminal Services Inc(PHS:ICT), totaling ₱84,510.00. This investment constitutes 1.08% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding International Container Terminal Services Inc(PHS:ICT) stock.
The initial trade took place in 2024Q4. And since then TSW Emerging Markets Fund has made 2 purchases of PHS:ICT, at an average price of ₱377.92, for a total of 13,600.00 shares. Based on historical transaction data and PHS:ICT's current price of ₱425.80, TSW Emerging Markets Fund's estimated gain on his PHS:ICT holdings is ₱651,184.00, reflecting a 12.67% gain to date.
TSW Emerging Markets Fund PHS:ICT (₱425.80) Holding Chart
TSW Emerging Markets Fund PHS:ICT (₱425.80) 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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