Virtus SGA Emerging Markets Equity Fund BKK:CPALL-F Holdings History
Virtus SGA Emerging Markets Equity Fund's CP All PCL Holding Summary
As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 12.71 Mil shares of CP All PCL(BKK:CPALL-F), totaling ฿18.59 Mil. This investment constitutes 3.73% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.14% of the outstanding CP All PCL(BKK:CPALL-F) stock.
The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Equity Fund has made 4 purchases of BKK:CPALL-F, at an average price of ฿68.54, for a total of 89.92 Mil shares. In addition, there have been 9 sales at an average price of ฿60.67 for 77.21 Mil shares. Based on historical transaction data and BKK:CPALL-F's current price of ฿48.00, Virtus SGA Emerging Markets Equity Fund's estimated gain on his BKK:CPALL-F holdings is ฿-868.98 Mil, reflecting a -14.10% gain to date.
Virtus SGA Emerging Markets Equity Fund BKK:CPALL-F (฿48.00) Holding Chart
Virtus SGA Emerging Markets Equity Fund BKK:CPALL-F (฿48.00) 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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