James Alpha Relative Value Portfolio SNLN Holdings History
James Alpha Relative Value Portfolio's HIGHLAND FDS I Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 19,479.00 shares of HIGHLAND FDS I(SNLN), totaling $314,590.00. This investment constitutes 5.04% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.7% of the outstanding HIGHLAND FDS I(SNLN) stock.
The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of SNLN, at an average price of $15.42, for a total of 23,995.00 shares. In addition, there have been 1 sales at an average price of $15.43 for 4,516.00 shares. Based on historical transaction data and SNLN's current price of $14.59, James Alpha Relative Value Portfolio's estimated gain on his SNLN holdings is $-16,124.98, reflecting a -4.36% gain to date.
James Alpha Relative Value Portfolio SNLN ($14.59) Holding Chart
James Alpha Relative Value Portfolio SNLN ($14.59) 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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