Number of Shares
1,848.00
Current Holdings Value*
$138,120.00
% of Portfolio
0.96%
Total Estimate Gain
$90,423.10
% of Total Estimate Gain
39.32%

AXS Alternative Value Fund's Loews Corp Holding Summary

As of 2024-06-30, Investment Managers Series Trust II held 1,848.00 shares of Loews Corp(L), totaling $138,120.00. This investment constitutes 0.96% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Loews Corp(L) stock.

The initial trade took place in 2022Q3. And since then AXS Alternative Value Fund has made 3 purchases of L, at an average price of $56.82, for a total of 4,047.00 shares. In addition, there have been 4 sales at an average price of $68.10 for 2,199.00 shares. Based on historical transaction data and L's current price of $92.32, AXS Alternative Value Fund's estimated gain on his L holdings is $90,423.10, reflecting a 39.32% gain to date.

AXS Alternative Value Fund L ($92.32) Holding Chart

AXS Alternative Value Fund L ($92.32) 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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