BARROW HANLEY FLOATING RATE FUND MCDIF Holdings History
Number of Shares
20.43
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1,398.66
% of Total Estimate Gain
-75.35%
BARROW HANLEY FLOATING RATE FUND's McDermott International Ltd Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 20.43 shares of McDermott International Ltd(MCDIF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.
The initial trade took place in 2022Q3. In addition, there have been 1 sales at an average price of $52.27 for 5.43 shares. Based on historical transaction data and MCDIF's current price of $8.50, BARROW HANLEY FLOATING RATE FUND's estimated gain on his MCDIF holdings is $-1,398.66, reflecting a -75.35% gain to date.
BARROW HANLEY FLOATING RATE FUND MCDIF ($8.50) Holding Chart
BARROW HANLEY FLOATING RATE FUND MCDIF ($8.50) 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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