FPA Flexible Fixed Income Fund PHIG Holdings History
FPA Flexible Fixed Income Fund's PHI Group Inc Holding Summary
As of 2025-03-31, FPA FUNDS TRUST held 75,292.00 shares of PHI Group Inc(PHIG), totaling $1.84 Mil. This investment constitutes 100% of their stock portfolio, and FPA FUNDS TRUST now holds 0% of the outstanding PHI Group Inc(PHIG) stock.
The initial trade took place in 2022Q1. And since then FPA Flexible Fixed Income Fund has made 1 purchases of PHIG, at an average price of $14.75, for a total of 75,292.00 shares. Based on historical transaction data and PHIG's current price of $27.55, FPA Flexible Fixed Income Fund's estimated gain on his PHIG holdings is $963,737.60, reflecting a 86.78% gain to date.
FPA Flexible Fixed Income Fund PHIG ($27.55) Holding Chart
FPA Flexible Fixed Income Fund PHIG ($27.55) 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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