Virtus AllianzGI Emerging Markets Consumer Fund XTER:MBG Holdings History
Virtus AllianzGI Emerging Markets Consumer Fund's Mercedes-Benz Group AG Holding Summary
As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 1,484.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €130,940.00. This investment constitutes 3.45% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.
The initial trade took place in 2020Q4. And since then Virtus AllianzGI Emerging Markets Consumer Fund has made 1 purchases of XTER:MBG, at an average price of €52.88, for a total of 6,726.00 shares. In addition, there have been 3 sales at an average price of €72.11 for 5,242.00 shares. Based on historical transaction data and XTER:MBG's current price of €51.33, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his XTER:MBG holdings is €98,527.65, reflecting a 27.70% gain to date.
Virtus AllianzGI Emerging Markets Consumer Fund XTER:MBG (€51.33) Holding Chart
Virtus AllianzGI Emerging Markets Consumer 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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