Number of Shares
2,344.00
Current Holdings Value*
$227,460.00
% of Portfolio
1.58%
Total Estimate Gain
$16,599.00
% of Total Estimate Gain
3.75%

AXS Alternative Value Fund's Colgate-Palmolive Co Holding Summary

As of 2024-06-30, Investment Managers Series Trust II held 2,344.00 shares of Colgate-Palmolive Co(CL), totaling $227,460.00. This investment constitutes 1.58% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.

The initial trade took place in 2021Q1. And since then AXS Alternative Value Fund has made 6 purchases of CL, at an average price of $78.04, for a total of 5,670.00 shares. In addition, there have been 5 sales at an average price of $76.55 for 3,326.00 shares. Based on historical transaction data and CL's current price of $87.24, AXS Alternative Value Fund's estimated gain on his CL holdings is $16,599.00, reflecting a 3.75% gain to date.

AXS Alternative Value Fund CL ($87.24) Holding Chart

AXS Alternative Value Fund CL ($87.24) 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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