AXS Alternative Value Fund L Holdings History
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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