Camelot Excalibur Small Cap Income Fund SIMO Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$243,850.00
% of Portfolio
7.6%
Total Estimate Gain
$147,650.00
% of Total Estimate Gain
67.44%
Camelot Excalibur Small Cap Income Fund's Silicon Motion Technology Corp Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 5,000.00 shares of Silicon Motion Technology Corp(SIMO), totaling $243,850.00. This investment constitutes 7.6% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Silicon Motion Technology Corp(SIMO) stock.
The initial trade took place in 2020Q1. And since then Camelot Excalibur Small Cap Income Fund has made 1 purchases of SIMO, at an average price of $43.79, for a total of 5,000.00 shares. Based on historical transaction data and SIMO's current price of $73.32, Camelot Excalibur Small Cap Income Fund's estimated gain on his SIMO holdings is $147,650.00, reflecting a 67.44% gain to date.
Camelot Excalibur Small Cap Income Fund SIMO ($73.32) Holding Chart
Camelot Excalibur Small Cap Income Fund SIMO ($73.32) 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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