CCM Alternative Income Fund XTER:VOW3 Holdings History
CCM Alternative Income Fund's Volkswagen AG Holding Summary
As of 2023-05-31, Community Capital Trust held - shares of Volkswagen AG(XTER:VOW3), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding Volkswagen AG(XTER:VOW3) stock.
The initial trade took place in 2023Q1. And since then CCM Alternative Income Fund has made 1 purchases of XTER:VOW3, at an average price of €128.54, for a total of 1,100.00 shares. In addition, there have been 1 sales at an average price of €124.24 for 1,100.00 shares. Based on historical transaction data and XTER:VOW3's current price of €92.20, CCM Alternative Income Fund's estimated gain on his XTER:VOW3 holdings is €-4,730.00, reflecting a -3.35% gain to date.
CCM Alternative Income Fund XTER:VOW3 (€92.20) Holding Chart
CCM Alternative Income Fund XTER:VOW3 (€92.20) 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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