Counterpoint Long-Short Equity Fund PFSI Holdings History
Number of Shares
291.00
Current Holdings Value*
$19,100.00
% of Portfolio
0.61%
Total Estimate Gain
$30,604.26
% of Total Estimate Gain
78.51%
Counterpoint Long-Short Equity Fund's PennyMac Financial Services Inc Holding Summary
As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 291.00 shares of PennyMac Financial Services Inc(PFSI), totaling $19,100.00. This investment constitutes 0.61% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding PennyMac Financial Services Inc(PFSI) stock.
The initial trade took place in 2020Q1. In addition, there have been 3 sales at an average price of $46.14 for 920.00 shares. Based on historical transaction data and PFSI's current price of $93.26, Counterpoint Long-Short Equity Fund's estimated gain on his PFSI holdings is $30,604.26, reflecting a 78.51% gain to date.
Counterpoint Long-Short Equity Fund PFSI ($93.26) Holding Chart
Counterpoint Long-Short Equity Fund PFSI ($93.26) 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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