Virtus SGA Emerging Markets Growth Fund BKK:CPALL-F Holdings History
Virtus SGA Emerging Markets Growth Fund's CP All PCL Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 143,458.00 shares of CP All PCL(BKK:CPALL-F), totaling ฿238,360.00. This investment constitutes 5.15% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding CP All PCL(BKK:CPALL-F) stock.
The initial trade took place in 2022Q2. And since then Virtus SGA Emerging Markets Growth Fund has made 1 purchases of BKK:CPALL-F, at an average price of ฿64.26, for a total of 143,458.00 shares. Based on historical transaction data and BKK:CPALL-F's current price of ฿44.00, Virtus SGA Emerging Markets Growth Fund's estimated gain on his BKK:CPALL-F holdings is ฿-2.91 Mil, reflecting a -31.53% gain to date.
Virtus SGA Emerging Markets Growth Fund BKK:CPALL-F (฿44.00) Holding Chart
Virtus SGA Emerging Markets Growth Fund BKK:CPALL-F (฿44.00) 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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