Huber Mid Cap Value Fund C Holdings History
Number of Shares
6,300.00
Current Holdings Value*
$430,790.00
% of Portfolio
4.53%
Total Estimate Gain
$282,849.00
% of Total Estimate Gain
75.09%
Huber Mid Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-04-30, Huber Mid Cap Value Fund held 6,300.00 shares of Citigroup Inc(C), totaling $430,790.00. This investment constitutes 4.53% of their stock portfolio, and Huber Mid Cap Value Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then Huber Mid Cap Value Fund has made 3 purchases of C, at an average price of $50.23, for a total of 7,500.00 shares. In addition, there have been 1 sales at an average price of $57.43 for 1,200.00 shares. Based on historical transaction data and C's current price of $93.75, Huber Mid Cap Value Fund's estimated gain on his C holdings is $282,849.00, reflecting a 75.09% gain to date.
Huber Mid Cap Value Fund C ($93.75) Holding Chart
Huber Mid Cap Value Fund C ($93.75) 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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