Emerald Small Cap Value Fund PW Holdings History
Number of Shares
1,024.00
Current Holdings Value*
$38,660.00
% of Portfolio
100%
Total Estimate Gain
$-28,467.61
% of Total Estimate Gain
-95.90%
Emerald Small Cap Value Fund's Power REIT Holding Summary
As of 2021-01-31, FINANCIAL INVESTORS TRUST held 1,024.00 shares of Power REIT(PW), totaling $38,660.00. This investment constitutes 100% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.03% of the outstanding Power REIT(PW) stock.
The initial trade took place in 2021Q1. And since then Emerald Small Cap Value Fund has made 1 purchases of PW, at an average price of $28.99, for a total of 1,024.00 shares. Based on historical transaction data and PW's current price of $1.19, Emerald Small Cap Value Fund's estimated gain on his PW holdings is $-28,467.61, reflecting a -95.90% gain to date.
Emerald Small Cap Value Fund PW ($1.19) Holding Chart
Emerald Small Cap Value Fund PW ($1.19) 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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