FS Chiron Real Asset Fund MIL:G Holdings History
Number of Shares
19,231.00
Current Holdings Value*
€441,870.00
% of Portfolio
2.92%
Total Estimate Gain
€244,233.70
% of Total Estimate Gain
69.21%
FS Chiron Real Asset Fund's Generali Holding Summary
As of 2022-03-31, FS Chiron Real Asset Fund held 19,231.00 shares of Generali(MIL:G), totaling €441,870.00. This investment constitutes 2.92% of their stock portfolio, and FS Chiron Real Asset Fund now holds 0% of the outstanding Generali(MIL:G) stock.
The initial trade took place in 2022Q1. And since then FS Chiron Real Asset Fund has made 1 purchases of MIL:G, at an average price of €18.35, for a total of 19,231.00 shares. Based on historical transaction data and MIL:G's current price of €31.05, FS Chiron Real Asset Fund's estimated gain on his MIL:G holdings is €244,233.70, reflecting a 69.21% gain to date.
FS Chiron Real Asset Fund MIL:G (€31.05) Holding Chart
FS Chiron Real Asset Fund MIL:G (€31.05) 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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