Camelot Premium Return Fund CX Holdings History
Number of Shares
537,636.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
6.96%
Total Estimate Gain
$2.27 Mil
% of Total Estimate Gain
125.00%
Camelot Premium Return Fund's Cemex SAB de CV Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 537,636.00 shares of Cemex SAB de CV(CX), totaling $1.55 Mil. This investment constitutes 6.96% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.04% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and CX's current price of $7.61, Camelot Premium Return Fund's estimated gain on his CX holdings is $2.27 Mil, reflecting a 125.00% gain to date.
Camelot Premium Return Fund CX ($7.61) Holding Chart
Camelot Premium Return Fund CX ($7.61) 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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