James Alpha Total Hedge Portfolio SNLN Holdings History
Number of Shares
20,400.00
Current Holdings Value*
$329,460.00
% of Portfolio
2.96%
Total Estimate Gain
$-20,121.64
% of Total Estimate Gain
-6.33%
James Alpha Total Hedge Portfolio's HIGHLAND FDS I Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 20,400.00 shares of HIGHLAND FDS I(SNLN), totaling $329,460.00. This investment constitutes 2.96% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.73% of the outstanding HIGHLAND FDS I(SNLN) stock.
The initial trade took place in 2020Q3. And since then James Alpha Total Hedge Portfolio has made 2 purchases of SNLN, at an average price of $15.58, for a total of 20,400.00 shares. Based on historical transaction data and SNLN's current price of $14.59, James Alpha Total Hedge Portfolio's estimated gain on his SNLN holdings is $-20,121.64, reflecting a -6.33% gain to date.
James Alpha Total Hedge Portfolio SNLN ($14.59) Holding Chart
James Alpha Total Hedge 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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