IMGP Oldfield International Value Fund XKRX:005930 Holdings History

Number of Shares

26,958.00

₩1.60 Mil

% of Portfolio

4.84%

Total Estimate Gain

₩-8.40 Mil

% of Total Estimate Gain

-0.46%

iMGP Oldfield International Value Fund's Samsung Electronics Co Ltd Holding Summary

As of 2024-06-30, iMGP Oldfield International Value Fund held 26,958.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.60 Mil. This investment constitutes 4.84% of their stock portfolio, and iMGP Oldfield International Value Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q4. And since then iMGP Oldfield International Value Fund has made 2 purchases of XKRX:005930, at an average price of ₩61,011.33, for a total of 30,016.00 shares. In addition, there have been 3 sales at an average price of ₩68,943.91 for 3,058.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩59800.00, iMGP Oldfield International Value Fund's estimated gain on his XKRX:005930 holdings is ₩-8.40 Mil, reflecting a -0.46% gain to date.

iMGP Oldfield International Value Fund XKRX:005930 (₩59800.00) Holding Chart

iMGP Oldfield International Value Fund XKRX:005930 (₩59800.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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