AlphaCentric Real Income Fund FLNG Holdings History
AlphaCentric Real Income Fund's Flex LNG Ltd Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 17,600.00 shares of Flex LNG Ltd(FLNG), totaling $404,620.00. This investment constitutes 2.87% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.03% of the outstanding Flex LNG Ltd(FLNG) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 1 purchases of FLNG, at an average price of $24.21, for a total of 52,228.00 shares. In addition, there have been 1 sales at an average price of $23.89 for 34,628.00 shares. Based on historical transaction data and FLNG's current price of $22.95, AlphaCentric Real Income Fund's estimated gain on his FLNG holdings is $-33,256.96, reflecting a -2.63% gain to date.
AlphaCentric Real Income Fund FLNG ($22.95) Holding Chart
AlphaCentric Real Income Fund FLNG ($22.95) 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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