Day Hagan Smart Value Fund BLK Holdings History
Day Hagan Smart Value Fund's BlackRock Inc Holding Summary
As of 2023-12-31, Day Hagan Smart Value Fund held 641.00 shares of BlackRock Inc(BLK), totaling $520,360.00. This investment constitutes 2.8% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2020Q1. And since then Day Hagan Smart Value Fund has made 1 purchases of BLK, at an average price of $551.53, for a total of 2,174.00 shares. In addition, there have been 3 sales at an average price of $522.52 for 1,533.00 shares. Based on historical transaction data and BLK's current price of $1018.08, Day Hagan Smart Value Fund's estimated gain on his BLK holdings is $254,570.97, reflecting a 21.23% gain to date.
Day Hagan Smart Value Fund BLK ($1018.08) Holding Chart
Day Hagan Smart Value Fund BLK ($1018.08) 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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