Timothy Plan Emerging Markets Fund MEX:FUNO11 Holdings History
Number of Shares
443,043.00
Current Holdings Value*
MXN648,720.00
% of Portfolio
3.7%
Total Estimate Gain
MXN119,621.61
% of Total Estimate Gain
1.03%
Timothy Plan Emerging Markets Fund's Fibra Uno Administracion SA de CV Holding Summary
As of 2019-09-30, TIMOTHY PLAN held 443,043.00 shares of Fibra Uno Administracion SA de CV(MEX:FUNO11), totaling MXN648,720.00. This investment constitutes 3.7% of their stock portfolio, and TIMOTHY PLAN now holds 0.01% of the outstanding Fibra Uno Administracion SA de CV(MEX:FUNO11) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and MEX:FUNO11's current price of MXN26.40, Timothy Plan Emerging Markets Fund's estimated gain on his MEX:FUNO11 holdings is MXN119,621.61, reflecting a 1.03% gain to date.
Timothy Plan Emerging Markets Fund MEX:FUNO11 (MXN26.40) Holding Chart
Timothy Plan Emerging Markets Fund MEX:FUNO11 (MXN26.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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