Easterly Snow Small Cap Value Fund FMC Holdings History
Number of Shares
23,237.00
Current Holdings Value*
$857,450.00
% of Portfolio
3.19%
Total Estimate Gain
$-303,091.34
% of Total Estimate Gain
-22.77%
Easterly Snow Small Cap Value Fund's FMC Corp Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 23,237.00 shares of FMC Corp(FMC), totaling $857,450.00. This investment constitutes 3.19% of their stock portfolio, and James Alpha Funds Trust now holds 0.02% of the outstanding FMC Corp(FMC) stock.
The initial trade took place in 2023Q4. And since then Easterly Snow Small Cap Value Fund has made 5 purchases of FMC, at an average price of $57.27, for a total of 23,237.00 shares. Based on historical transaction data and FMC's current price of $44.23, Easterly Snow Small Cap Value Fund's estimated gain on his FMC holdings is $-303,091.34, reflecting a -22.77% gain to date.
Easterly Snow Small Cap Value Fund FMC ($44.23) Holding Chart
Easterly Snow Small Cap Value Fund FMC ($44.23) 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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