Virtus SGA Emerging Markets Growth Fund MEX:WALMEX Holdings History
Virtus SGA Emerging Markets Growth Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 80,079.00 shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN302,260.00. This investment constitutes 6.53% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Growth Fund has made 3 purchases of MEX:WALMEX, at an average price of MXN58.62, for a total of 109,961.00 shares. In addition, there have been 2 sales at an average price of MXN73.09 for 29,882.00 shares. Based on historical transaction data and MEX:WALMEX's current price of MXN61.90, Virtus SGA Emerging Markets Growth Fund's estimated gain on his MEX:WALMEX holdings is MXN695,451.55, reflecting a 10.79% gain to date.
Virtus SGA Emerging Markets Growth Fund MEX:WALMEX (MXN61.90) Holding Chart
Virtus SGA Emerging Markets Growth Fund MEX:WALMEX (MXN61.90) 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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