JOHCM Global Income Builder Fund MSFT Holdings History
JOHCM Global Income Builder Fund's Microsoft Corp Holding Summary
As of 2021-06-30, Advisers Investment Trust held 5,464.00 shares of Microsoft Corp(MSFT), totaling $1.48 Mil. This investment constitutes 2.08% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then JOHCM Global Income Builder Fund has made 1 purchases of MSFT, at an average price of $144.80, for a total of 10,406.00 shares. In addition, there have been 6 sales at an average price of $178.05 for 4,942.00 shares. Based on historical transaction data and MSFT's current price of $495.94, JOHCM Global Income Builder Fund's estimated gain on his MSFT holdings is $2.08 Mil, reflecting a 138.24% gain to date.
JOHCM Global Income Builder Fund MSFT ($495.94) Holding Chart
JOHCM Global Income Builder Fund MSFT ($495.94) 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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