Catalyst Growth Of Income Fund ORC Holdings History
Number of Shares
3,813.00
Current Holdings Value*
$56,240.00
% of Portfolio
8.79%
Total Estimate Gain
$-77,708.02
% of Total Estimate Gain
-74.27%
Catalyst Growth of Income Fund's Orchid Island Capital Inc Holding Summary
As of 2020-03-31, MUTUAL FUND SERIES TRUST held 3,813.00 shares of Orchid Island Capital Inc(ORC), totaling $56,240.00. This investment constitutes 8.79% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Orchid Island Capital Inc(ORC) stock.
The initial trade took place in 2019Q3. And since then Catalyst Growth of Income Fund has made 2 purchases of ORC, at an average price of $27.44, for a total of 3,813.00 shares. Based on historical transaction data and ORC's current price of $7.06, Catalyst Growth of Income Fund's estimated gain on his ORC holdings is $-77,708.02, reflecting a -74.27% gain to date.
Catalyst Growth of Income Fund ORC ($7.06) Holding Chart
Catalyst Growth of Income Fund ORC ($7.06) 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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