Day Hagan Smart Value Fund CL Holdings History
Day Hagan Smart Value Fund's Colgate-Palmolive Co Holding Summary
As of 2023-12-31, Day Hagan Smart Value Fund held 5,730.00 shares of Colgate-Palmolive Co(CL), totaling $456,740.00. This investment constitutes 2.45% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2023Q4. And since then Day Hagan Smart Value Fund has made 1 purchases of CL, at an average price of $75.19, for a total of 5,730.00 shares. Based on historical transaction data and CL's current price of $88.18, Day Hagan Smart Value Fund's estimated gain on his CL holdings is $74,432.70, reflecting a 17.28% gain to date.
Day Hagan Smart Value Fund CL ($88.18) Holding Chart
Day Hagan Smart Value Fund CL ($88.18) 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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