Number of Shares
43.00
Current Holdings Value*
$19,200.00
% of Portfolio
0.61%
Total Estimate Gain
$12,825.86
% of Total Estimate Gain
45.16%

Counterpoint Long-Short Equity Fund's MSCI Inc Holding Summary

As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 43.00 shares of MSCI Inc(MSCI), totaling $19,200.00. This investment constitutes 0.61% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding MSCI Inc(MSCI) stock.

The initial trade took place in 2020Q1. And since then Counterpoint Long-Short Equity Fund has made 1 purchases of MSCI, at an average price of $319.09, for a total of 89.00 shares. In addition, there have been 2 sales at an average price of $388.31 for 46.00 shares. Based on historical transaction data and MSCI's current price of $543.31, Counterpoint Long-Short Equity Fund's estimated gain on his MSCI holdings is $12,825.86, reflecting a 45.16% gain to date.

Counterpoint Long-Short Equity Fund MSCI ($543.31) Holding Chart

Counterpoint Long-Short Equity Fund MSCI ($543.31) 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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