Easterly Global Macro Fund CCOR Holdings History
Easterly Global Macro Fund's Core Alternative ETF Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 4,623.00 shares of Core Alternative ETF(CCOR), totaling $140,590.00. This investment constitutes 5.11% of their stock portfolio, and Easterly Global Macro Fund now holds 0.04% of the outstanding Core Alternative ETF(CCOR) stock.
The initial trade took place in 2022Q1. And since then Easterly Global Macro Fund has made 2 purchases of CCOR, at an average price of $30.48, for a total of 4,623.00 shares. Based on historical transaction data and CCOR's current price of $26.85, Easterly Global Macro Fund's estimated gain on his CCOR holdings is $-16,770.19, reflecting a -11.90% gain to date.
Easterly Global Macro Fund CCOR ($26.85) Holding Chart
Easterly Global Macro Fund CCOR ($26.85) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
