Cloud Gate Capital, LLC CVS Holdings History
Cloud Gate Capital, LLC's CVS Health Corp Holding Summary
As of 2015-12-31, Cloud Gate Capital, LLC held 51,201.00 shares of CVS Health Corp(CVS), totaling $5.00 Mil. This investment constitutes 7.08% of their stock portfolio, and Cloud Gate Capital, LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2015Q1. And since then Cloud Gate Capital, LLC has made 1 purchases of CVS, at an average price of $101.18, for a total of 104,183.00 shares. In addition, there have been 2 sales at an average price of $101.05 for 52,982.00 shares. Based on historical transaction data and CVS's current price of $61.96, Cloud Gate Capital, LLC's estimated gain on his CVS holdings is $-2.01 Mil, reflecting a -19.12% gain to date.
Cloud Gate Capital, LLC CVS ($61.96) Holding Chart
Cloud Gate Capital, LLC CVS ($61.96) 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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