Number of Shares
3,310.00
Current Holdings Value*
C$89,180.00
% of Portfolio
2.53%
Total Estimate Gain
C$68,809.80
% of Total Estimate Gain
54.53%

Fiera Capital Diversified Alternatives Fund's Endeavour Mining PLC Holding Summary

As of 2020-07-31, Advisors' Inner Circle Fund III held 3,310.00 shares of Endeavour Mining PLC(TSX:EDV), totaling C$89,180.00. This investment constitutes 2.53% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Endeavour Mining PLC(TSX:EDV) stock.

The initial trade took place in 2020Q2. And since then Fiera Capital Diversified Alternatives Fund has made 1 purchases of TSX:EDV, at an average price of C$24.22, for a total of 5,210.00 shares. In addition, there have been 1 sales at an average price of C$31.90 for 1,900.00 shares. Based on historical transaction data and TSX:EDV's current price of C$40.60, Fiera Capital Diversified Alternatives Fund's estimated gain on his TSX:EDV holdings is C$68,809.80, reflecting a 54.53% gain to date.

Fiera Capital Diversified Alternatives Fund TSX:EDV (C$40.60) Holding Chart

Fiera Capital Diversified Alternatives Fund TSX:EDV (C$40.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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