Day Hagan Smart Value Fund MKC Holdings History
Number of Shares
5,869.00
Current Holdings Value*
$401,560.00
% of Portfolio
2.16%
Total Estimate Gain
$63,854.72
% of Total Estimate Gain
16.63%
Day Hagan Smart Value Fund's McCormick & Co Inc Holding Summary
As of 2023-12-31, Day Hagan Smart Value Fund held 5,869.00 shares of McCormick & Co Inc(MKC), totaling $401,560.00. This investment constitutes 2.16% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0% of the outstanding McCormick & Co Inc(MKC) stock.
The initial trade took place in 2023Q4. And since then Day Hagan Smart Value Fund has made 1 purchases of MKC, at an average price of $65.43, for a total of 5,869.00 shares. Based on historical transaction data and MKC's current price of $76.31, Day Hagan Smart Value Fund's estimated gain on his MKC holdings is $63,854.72, reflecting a 16.63% gain to date.
Day Hagan Smart Value Fund MKC ($76.31) Holding Chart
Day Hagan Smart Value Fund MKC ($76.31) 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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