Acclivity Mid Cap Multi-Style Fund L Holdings History
Acclivity Mid Cap Multi-Style Fund's Loews Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 593.00 shares of Loews Corp(L), totaling $54,500.00. This investment constitutes 0.96% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Loews Corp(L) stock.
The initial trade took place in 2020Q1. And since then Acclivity Mid Cap Multi-Style Fund has made 6 purchases of L, at an average price of $69.96, for a total of 640.00 shares. In addition, there have been 4 sales at an average price of $70.69 for 47.00 shares. Based on historical transaction data and L's current price of $90.40, Acclivity Mid Cap Multi-Style Fund's estimated gain on his L holdings is $12,155.68, reflecting a 27.15% gain to date.
Acclivity Mid Cap Multi-Style Fund L ($90.40) Holding Chart
Acclivity Mid Cap Multi-Style Fund L ($90.40) 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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