AlphaSimplex Global Alternatives Fund CL Holdings History
AlphaSimplex Global Alternatives Fund's Colgate-Palmolive Co Holding Summary
As of 2023-03-31, AlphaSimplex Global Alternatives Fund held 6,146.00 shares of Colgate-Palmolive Co(CL), totaling $461,870.00. This investment constitutes 1.19% of their stock portfolio, and AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2020Q2. And since then AlphaSimplex Global Alternatives Fund has made 5 purchases of CL, at an average price of $78.60, for a total of 15,643.00 shares. In addition, there have been 3 sales at an average price of $78.36 for 9,497.00 shares. Based on historical transaction data and CL's current price of $88.71, AlphaSimplex Global Alternatives Fund's estimated gain on his CL holdings is $59,875.26, reflecting a 4.87% gain to date.
AlphaSimplex Global Alternatives Fund CL ($88.71) Holding Chart
AlphaSimplex Global Alternatives Fund CL ($88.71) 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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