FS Chiron Real Asset Fund SLB Holdings History
Number of Shares
11,348.00
Current Holdings Value*
$468,790.00
% of Portfolio
3.1%
Total Estimate Gain
$-33,476.60
% of Total Estimate Gain
-7.53%
FS Chiron Real Asset Fund's SLB Holding Summary
As of 2022-03-31, FS Chiron Real Asset Fund held 11,348.00 shares of SLB(SLB), totaling $468,790.00. This investment constitutes 3.1% of their stock portfolio, and FS Chiron Real Asset Fund now holds 0% of the outstanding SLB(SLB) stock.
The initial trade took place in 2022Q1. And since then FS Chiron Real Asset Fund has made 1 purchases of SLB, at an average price of $39.20, for a total of 11,348.00 shares. Based on historical transaction data and SLB's current price of $36.25, FS Chiron Real Asset Fund's estimated gain on his SLB holdings is $-33,476.60, reflecting a -7.53% gain to date.
FS Chiron Real Asset Fund SLB ($36.25) Holding Chart
FS Chiron Real Asset Fund SLB ($36.25) 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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