Number of Shares
261.00
Current Holdings Value*
$19,620.00
% of Portfolio
0.62%
Total Estimate Gain
$12,395.73
% of Total Estimate Gain
38.90%

Counterpoint Long-Short Equity Fund's Micron Technology Inc Holding Summary

As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 261.00 shares of Micron Technology Inc(MU), totaling $19,620.00. This investment constitutes 0.62% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Micron Technology Inc(MU) stock.

The initial trade took place in 2020Q1. And since then Counterpoint Long-Short Equity Fund has made 2 purchases of MU, at an average price of $55.61, for a total of 573.00 shares. In addition, there have been 1 sales at an average price of $48.40 for 312.00 shares. Based on historical transaction data and MU's current price of $111.73, Counterpoint Long-Short Equity Fund's estimated gain on his MU holdings is $12,395.73, reflecting a 38.90% gain to date.

Counterpoint Long-Short Equity Fund MU ($111.73) Holding Chart

Counterpoint Long-Short Equity Fund MU ($111.73) 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 %

Top Ranked Articles

  • 1