Camelot Premium Return Fund COF Holdings History
Camelot Premium Return Fund's Capital One Financial Corp Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 16,900.00 shares of Capital One Financial Corp(COF), totaling $1.06 Mil. This investment constitutes 4.76% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2020Q1. And since then Camelot Premium Return Fund has made 1 purchases of COF, at an average price of $80.28, for a total of 16,900.00 shares. Based on historical transaction data and COF's current price of $219.79, Camelot Premium Return Fund's estimated gain on his COF holdings is $2.36 Mil, reflecting a 173.78% gain to date.
Camelot Premium Return Fund COF ($219.79) Holding Chart
Camelot Premium Return Fund COF ($219.79) 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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