AllianzGI Best Styles U.S. Equity Fund GOOG Holdings History
Number of Shares
7,000.00
Current Holdings Value*
$494,760.00
% of Portfolio
1.65%
Total Estimate Gain
$863,312.80
% of Total Estimate Gain
101.18%
AllianzGI Best Styles U.S. Equity Fund's Alphabet Inc Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 7,000.00 shares of Alphabet Inc(GOOG), totaling $494,760.00. This investment constitutes 1.65% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $66.09 for 7,420.00 shares. Based on historical transaction data and GOOG's current price of $175.16, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his GOOG holdings is $863,312.80, reflecting a 101.18% gain to date.
AllianzGI Best Styles U.S. Equity Fund GOOG ($175.16) Holding Chart
AllianzGI Best Styles U.S. Equity Fund GOOG ($175.16) 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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