Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-83,106.09
% of Total Estimate Gain
-8.18%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Pfizer Inc Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held - shares of Pfizer Inc(PFE), totaling N/A. This investment constitutes 0% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2018Q2. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 1 purchases of PFE, at an average price of $36.26, for a total of 28,026.00 shares. In addition, there have been 5 sales at an average price of $33.29 for 28,026.00 shares. Based on historical transaction data and PFE's current price of $25.38, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his PFE holdings is $-83,106.09, reflecting a -8.18% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP PFE ($25.38) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP PFE ($25.38) 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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