CVT S&P MidCap 400 Index Portfolio ACI Holdings History
Number of Shares
79,797.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
0.32%
Total Estimate Gain
$-12,767.52
% of Total Estimate Gain
-0.78%
CVT S&P MidCap 400 Index Portfolio's Albertsons Companies Inc Holding Summary
As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 79,797.00 shares of Albertsons Companies Inc(ACI), totaling $1.75 Mil. This investment constitutes 0.32% of their stock portfolio, and CVT S&P MidCap 400 Index Portfolio now holds 0.01% of the outstanding Albertsons Companies Inc(ACI) stock.
The initial trade took place in 2025Q1. And since then CVT S&P MidCap 400 Index Portfolio has made 1 purchases of ACI, at an average price of $20.63, for a total of 79,797.00 shares. Based on historical transaction data and ACI's current price of $20.47, CVT S&P MidCap 400 Index Portfolio's estimated gain on his ACI holdings is $-12,767.52, reflecting a -0.78% gain to date.
CVT S&P MidCap 400 Index Portfolio ACI ($20.47) Holding Chart
CVT S&P MidCap 400 Index Portfolio ACI ($20.47) 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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