FS Chiron Real Asset Fund AMX Holdings History
Number of Shares
22,960.00
Current Holdings Value*
$485,600.00
% of Portfolio
3.21%
Total Estimate Gain
$-36,965.60
% of Total Estimate Gain
-8.34%
FS Chiron Real Asset Fund's America Movil SAB de CV Holding Summary
As of 2022-03-31, FS Chiron Real Asset Fund held 22,960.00 shares of America Movil SAB de CV(AMX), totaling $485,600.00. This investment constitutes 3.21% of their stock portfolio, and FS Chiron Real Asset Fund now holds 0% of the outstanding America Movil SAB de CV(AMX) stock.
The initial trade took place in 2022Q1. And since then FS Chiron Real Asset Fund has made 1 purchases of AMX, at an average price of $19.31, for a total of 22,960.00 shares. Based on historical transaction data and AMX's current price of $17.70, FS Chiron Real Asset Fund's estimated gain on his AMX holdings is $-36,965.60, reflecting a -8.34% gain to date.
FS Chiron Real Asset Fund AMX ($17.70) Holding Chart
FS Chiron Real Asset Fund AMX ($17.70) 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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