James Alpha Macro Portfolio CCOR Holdings History
James Alpha Macro Portfolio's Core Alternative ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 7,715.00 shares of Core Alternative ETF(CCOR), totaling $218,570.00. This investment constitutes 2.66% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.08% of the outstanding Core Alternative ETF(CCOR) stock.
The initial trade took place in 2020Q3. In addition, there have been 2 sales at an average price of $27.61 for 9,813.00 shares. Based on historical transaction data and CCOR's current price of $26.81, James Alpha Macro Portfolio's estimated gain on his CCOR holdings is $-3,162.42, reflecting a -0.66% gain to date.
James Alpha Macro Portfolio CCOR ($26.81) Holding Chart
James Alpha Macro Portfolio CCOR ($26.81) 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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