James Alpha Relative Value Portfolio CWB Holdings History
James Alpha Relative Value Portfolio's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 5,280.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $459,250.00. This investment constitutes 7.35% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.01% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of CWB, at an average price of $56.96, for a total of 7,301.00 shares. In addition, there have been 1 sales at an average price of $61.70 for 2,021.00 shares. Based on historical transaction data and CWB's current price of $83.10, James Alpha Relative Value Portfolio's estimated gain on his CWB holdings is $147,626.69, reflecting a 35.50% gain to date.
James Alpha Relative Value Portfolio CWB ($83.10) Holding Chart
James Alpha Relative Value Portfolio CWB ($83.10) 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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