AXS Multi-Strategy Alternatives Fund CW Holdings History
AXS Multi-Strategy Alternatives Fund's Curtiss-Wright Corp Holding Summary
As of 2024-03-31, Investment Managers Series Trust II held 1,100.00 shares of Curtiss-Wright Corp(CW), totaling $281,530.00. This investment constitutes 2.7% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2020Q1. And since then AXS Multi-Strategy Alternatives Fund has made 4 purchases of CW, at an average price of $153.12, for a total of 7,710.00 shares. In addition, there have been 2 sales at an average price of $142.24 for 6,610.00 shares. Based on historical transaction data and CW's current price of $474.41, AXS Multi-Strategy Alternatives Fund's estimated gain on his CW holdings is $281,535.00, reflecting a 23.85% gain to date.
AXS Multi-Strategy Alternatives Fund CW ($474.41) Holding Chart
AXS Multi-Strategy Alternatives Fund CW ($474.41) 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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