Camelot Premium Return Fund AIG Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$935,400.00
% of Portfolio
4.21%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
100.97%
Camelot Premium Return Fund's American International Group Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 30,000.00 shares of American International Group Inc(AIG), totaling $935,400.00. This investment constitutes 4.21% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding American International Group Inc(AIG) stock.
The initial trade took place in 2020Q1. And since then Camelot Premium Return Fund has made 1 purchases of AIG, at an average price of $40.41, for a total of 30,000.00 shares. Based on historical transaction data and AIG's current price of $81.21, Camelot Premium Return Fund's estimated gain on his AIG holdings is $1.22 Mil, reflecting a 100.97% gain to date.
Camelot Premium Return Fund AIG ($81.21) Holding Chart
Camelot Premium Return Fund AIG ($81.21) 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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