JAMES MICRO CAP FUND UTL Holdings History
Number of Shares
3,401.00
Current Holdings Value*
$196,200.00
% of Portfolio
0.79%
Total Estimate Gain
$-23,500.91
% of Total Estimate Gain
-11.92%
JAMES MICRO CAP FUND's Unitil Corp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 3,401.00 shares of Unitil Corp(UTL), totaling $196,200.00. This investment constitutes 0.79% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding Unitil Corp(UTL) stock.
The initial trade took place in 2024Q4. And since then JAMES MICRO CAP FUND has made 1 purchases of UTL, at an average price of $57.97, for a total of 3,401.00 shares. Based on historical transaction data and UTL's current price of $51.06, JAMES MICRO CAP FUND's estimated gain on his UTL holdings is $-23,500.91, reflecting a -11.92% gain to date.
JAMES MICRO CAP FUND UTL ($51.06) Holding Chart
JAMES MICRO CAP FUND UTL ($51.06) 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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