Camelot Premium Return Fund F Holdings History
Number of Shares
210,400.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
5.75%
Total Estimate Gain
$898,302.80
% of Total Estimate Gain
56.93%
Camelot Premium Return Fund's Ford Motor Co Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 210,400.00 shares of Ford Motor Co(F), totaling $1.28 Mil. This investment constitutes 5.75% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Ford Motor Co(F) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and F's current price of $11.77, Camelot Premium Return Fund's estimated gain on his F holdings is $898,302.80, reflecting a 56.93% gain to date.
Camelot Premium Return Fund F ($11.77) Holding Chart
Camelot Premium Return Fund F ($11.77) 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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