Barings U.S. High Yield Fund TSX:TOU Holdings History
Number of Shares
40,609.00
Current Holdings Value*
C$32,060.00
% of Portfolio
8.91%
Total Estimate Gain
C$377,893.68
% of Total Estimate Gain
28.66%
Barings U.S. High Yield Fund's Tourmaline Oil Corp Holding Summary
As of 2021-09-30, Barings Funds Trust held 40,609.00 shares of Tourmaline Oil Corp(TSX:TOU), totaling C$32,060.00. This investment constitutes 8.91% of their stock portfolio, and Barings Funds Trust now holds 0.01% of the outstanding Tourmaline Oil Corp(TSX:TOU) stock.
The initial trade took place in 2021Q1. And since then Barings U.S. High Yield Fund has made 1 purchases of TSX:TOU, at an average price of C$32.46, for a total of 40,609.00 shares. Based on historical transaction data and TSX:TOU's current price of C$62.27, Barings U.S. High Yield Fund's estimated gain on his TSX:TOU holdings is C$377,893.68, reflecting a 28.66% gain to date.
Barings U.S. High Yield Fund TSX:TOU (C$62.27) Holding Chart
Barings U.S. High Yield Fund TSX:TOU (C$62.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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