FS Chiron Real Asset Fund CNH Holdings History
Number of Shares
26,876.00
Current Holdings Value*
$426,250.00
% of Portfolio
2.82%
Total Estimate Gain
$-41,926.56
% of Total Estimate Gain
-10.04%
FS Chiron Real Asset Fund's CNH Industrial NV Holding Summary
As of 2022-03-31, FS Chiron Real Asset Fund held 26,876.00 shares of CNH Industrial NV(CNH), totaling $426,250.00. This investment constitutes 2.82% of their stock portfolio, and FS Chiron Real Asset Fund now holds 0% of the outstanding CNH Industrial NV(CNH) stock.
The initial trade took place in 2022Q1. And since then FS Chiron Real Asset Fund has made 1 purchases of CNH, at an average price of $15.54, for a total of 26,876.00 shares. Based on historical transaction data and CNH's current price of $13.98, FS Chiron Real Asset Fund's estimated gain on his CNH holdings is $-41,926.56, reflecting a -10.04% gain to date.
FS Chiron Real Asset Fund CNH ($13.98) Holding Chart
FS Chiron Real Asset Fund CNH ($13.98) 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