Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
₱-3.46 Mil
% of Total Estimate Gain
-1.67%

Wasatch Frontier Emerging Small Countries Fund's Philippine Seven Corp Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Philippine Seven Corp(PHS:SEVN), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Philippine Seven Corp(PHS:SEVN) stock.

The initial trade took place in 2019Q3. And since then Wasatch Frontier Emerging Small Countries Fund has made 2 purchases of PHS:SEVN, at an average price of ₱63.24, for a total of 3.27 Mil shares. In addition, there have been 9 sales at an average price of ₱62.18 for 3.27 Mil shares. Based on historical transaction data and PHS:SEVN's current price of ₱46.50, Wasatch Frontier Emerging Small Countries Fund's estimated gain on his PHS:SEVN holdings is ₱-3.46 Mil, reflecting a -1.67% gain to date.

Wasatch Frontier Emerging Small Countries Fund PHS:SEVN (₱46.50) Holding Chart

Wasatch Frontier Emerging Small Countries Fund PHS:SEVN (₱46.50) 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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