Thomas White International Fund XTER:MBG Holdings History
Thomas White International Fund's Mercedes-Benz Group AG Holding Summary
As of 2022-10-31, LORD ASSET MANAGEMENT TRUST held 21,200.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €1.23 Mil. This investment constitutes 2.16% of their stock portfolio, and LORD ASSET MANAGEMENT TRUST now holds 0% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.
The initial trade took place in 2021Q1. And since then Thomas White International Fund has made 3 purchases of XTER:MBG, at an average price of €59.98, for a total of 38,200.00 shares. In addition, there have been 1 sales at an average price of €72.01 for 17,000.00 shares. Based on historical transaction data and XTER:MBG's current price of €51.33, Thomas White International Fund's estimated gain on his XTER:MBG holdings is €21,002.00, reflecting a 0.92% gain to date.
Thomas White International Fund XTER:MBG (€51.33) Holding Chart
Thomas White International Fund XTER:MBG (€51.33) 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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