William Blair Macro Allocation Fund XSGO:COPEC Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CLP4.27 Mil
% of Total Estimate Gain
2.94%
William Blair Macro Allocation Fund's Empresas COPEC SA Holding Summary
As of 2022-06-30, WILLIAM BLAIR FUNDS held - shares of Empresas COPEC SA(XSGO:COPEC), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Empresas COPEC SA(XSGO:COPEC) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of CLP6,485.57 for 23,030.00 shares. Based on historical transaction data and XSGO:COPEC's current price of CLP6344.00, William Blair Macro Allocation Fund's estimated gain on his XSGO:COPEC holdings is CLP4.27 Mil, reflecting a 2.94% gain to date.
William Blair Macro Allocation Fund XSGO:COPEC (CLP6344.00) Holding Chart
William Blair Macro Allocation Fund XSGO:COPEC (CLP6344.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CLP-/Share | ||
Shares Sold | 0 | Average Price CLP-/Share | ||
Current Price CLP0.00 | Total Estimated Gain 0 % |
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