LEVIN EASTERLY VALUE OPPORTUNITIES FUND C Holdings History
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Citigroup Inc Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 17,261.00 shares of Citigroup Inc(C), totaling $882,040.00. This investment constitutes 3.93% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q1. And since then LEVIN EASTERLY VALUE OPPORTUNITIES FUND has made 1 purchases of C, at an average price of $64.30, for a total of 17,261.00 shares. Based on historical transaction data and C's current price of $87.60, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his C holdings is $402,263.42, reflecting a 36.25% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND C ($87.60) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND C ($87.60) 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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