AllianzGI Best Styles U.S. Equity Fund JPM Holdings History
AllianzGI Best Styles U.S. Equity Fund's JPMorgan Chase & Co Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 3,888.00 shares of JPMorgan Chase & Co(JPM), totaling $365,710.00. This investment constitutes 1.22% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Best Styles U.S. Equity Fund has made 1 purchases of JPM, at an average price of $114.75, for a total of 4,756.00 shares. In addition, there have been 2 sales at an average price of $98.58 for 868.00 shares. Based on historical transaction data and JPM's current price of $291.97, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his JPM holdings is $674,999.67, reflecting a 123.68% gain to date.
AllianzGI Best Styles U.S. Equity Fund JPM ($291.97) Holding Chart
AllianzGI Best Styles U.S. Equity Fund JPM ($291.97) 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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