Great Lakes Large Cap Value Fund C Holdings History
Great Lakes Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2022-09-30, Managed Portfolio Series held 29,135.00 shares of Citigroup Inc(C), totaling $1.21 Mil. This investment constitutes 3.57% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 2 purchases of C, at an average price of $64.60, for a total of 29,847.00 shares. In addition, there have been 1 sales at an average price of $49.40 for 712.00 shares. Based on historical transaction data and C's current price of $96.25, Great Lakes Large Cap Value Fund's estimated gain on his C holdings is $911,401.09, reflecting a 47.27% gain to date.
Great Lakes Large Cap Value Fund C ($96.25) Holding Chart
Great Lakes Large Cap Value Fund C ($96.25) 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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