CM Advisors Fixed Income Fund PHIG Holdings History
Number of Shares
113,912.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
100%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
86.38%
CM Advisors Fixed Income Fund's PHI Group Inc Holding Summary
As of 2025-02-28, CM ADVISORS FAMILY OF FUNDS held 113,912.00 shares of PHI Group Inc(PHIG), totaling $2.73 Mil. This investment constitutes 100% of their stock portfolio, and CM ADVISORS FAMILY OF FUNDS now holds 0% of the outstanding PHI Group Inc(PHIG) stock.
The initial trade took place in 2021Q1. In addition, there have been 2 sales at an average price of $12.46 for 36,000.00 shares. Based on historical transaction data and PHIG's current price of $27.95, CM Advisors Fixed Income Fund's estimated gain on his PHIG holdings is $1.68 Mil, reflecting a 86.38% gain to date.
CM Advisors Fixed Income Fund PHIG ($27.95) Holding Chart
CM Advisors Fixed Income Fund PHIG ($27.95) 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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