Day Hagan Smart Value Fund CUBE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-51,749.76
% of Total Estimate Gain
-11.83%
Day Hagan Smart Value Fund's CubeSmart Holding Summary
As of 2023-12-31, Day Hagan Smart Value Fund held - shares of CubeSmart(CUBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2023Q1. And since then Day Hagan Smart Value Fund has made 1 purchases of CUBE, at an average price of $44.85, for a total of 9,750.00 shares. In addition, there have been 2 sales at an average price of $39.54 for 9,750.00 shares. Based on historical transaction data and CUBE's current price of $41.92, Day Hagan Smart Value Fund's estimated gain on his CUBE holdings is $-51,749.76, reflecting a -11.83% gain to date.
Day Hagan Smart Value Fund CUBE ($41.92) Holding Chart
Day Hagan Smart Value Fund CUBE ($41.92) 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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