Number of Shares
1,620.00
Current Holdings Value*
C$91,810.00
% of Portfolio
2.6%
Total Estimate Gain
C$-22,620.40
% of Total Estimate Gain
-17.32%

Fiera Capital Diversified Alternatives Fund's Enghouse Systems Ltd Holding Summary

As of 2020-07-31, Advisors' Inner Circle Fund III held 1,620.00 shares of Enghouse Systems Ltd(TSX:ENGH), totaling C$91,810.00. This investment constitutes 2.6% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Enghouse Systems Ltd(TSX:ENGH) stock.

The initial trade took place in 2020Q2. And since then Fiera Capital Diversified Alternatives Fund has made 1 purchases of TSX:ENGH, at an average price of C$49.11, for a total of 2,660.00 shares. In addition, there have been 1 sales at an average price of C$67.33 for 1,040.00 shares. Based on historical transaction data and TSX:ENGH's current price of C$23.45, Fiera Capital Diversified Alternatives Fund's estimated gain on his TSX:ENGH holdings is C$-22,620.40, reflecting a -17.32% gain to date.

Fiera Capital Diversified Alternatives Fund TSX:ENGH (C$23.45) Holding Chart

Fiera Capital Diversified Alternatives Fund TSX:ENGH (C$23.45) 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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