Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$74,788.00
% of Total Estimate Gain
16.10%

CCM Alternative Income Fund's Mondelez International Inc Holding Summary

As of 2023-05-31, Community Capital Trust held - shares of Mondelez International Inc(MDLZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.

The initial trade took place in 2021Q2. And since then CCM Alternative Income Fund has made 3 purchases of MDLZ, at an average price of $61.94, for a total of 7,500.00 shares. In addition, there have been 1 sales at an average price of $71.91 for 7,500.00 shares. Based on historical transaction data and MDLZ's current price of $67.18, CCM Alternative Income Fund's estimated gain on his MDLZ holdings is $74,788.00, reflecting a 16.10% gain to date.

CCM Alternative Income Fund MDLZ ($67.18) Holding Chart

CCM Alternative Income Fund MDLZ ($67.18) 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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