Camelot Premium Return Fund PII Holdings History
Number of Shares
11,600.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-387,556.00
% of Total Estimate Gain
-40.73%
Camelot Premium Return Fund's Polaris Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 11,600.00 shares of Polaris Inc(PII), totaling $1.07 Mil. This investment constitutes 4.83% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.02% of the outstanding Polaris Inc(PII) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and PII's current price of $48.62, Camelot Premium Return Fund's estimated gain on his PII holdings is $-387,556.00, reflecting a -40.73% gain to date.
Camelot Premium Return Fund PII ($48.62) Holding Chart
Camelot Premium Return Fund PII ($48.62) 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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