AlphaSimplex Multi-Asset Fund BWX Holdings History
AlphaSimplex Multi-Asset Fund's SPDR Bloomberg International Treasury Bond ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 24,941.00 shares of SPDR Bloomberg International Treasury Bond ETF(BWX), totaling $778,910.00. This investment constitutes 6.85% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0.08% of the outstanding SPDR Bloomberg International Treasury Bond ETF(BWX) stock.
The initial trade took place in 2019Q3. And since then AlphaSimplex Multi-Asset Fund has made 1 purchases of BWX, at an average price of $28.41, for a total of 61,185.00 shares. In addition, there have been 3 sales at an average price of $28.45 for 36,244.00 shares. Based on historical transaction data and BWX's current price of $23.37, AlphaSimplex Multi-Asset Fund's estimated gain on his BWX holdings is $-124,299.07, reflecting a -7.15% gain to date.
AlphaSimplex Multi-Asset Fund BWX ($23.37) Holding Chart
AlphaSimplex Multi-Asset Fund BWX ($23.37) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
