LEVIN EASTERLY VALUE OPPORTUNITIES FUND DD Holdings History
Number of Shares
16,932.00
Current Holdings Value*
$899,600.00
% of Portfolio
4%
Total Estimate Gain
$418,059.11
% of Total Estimate Gain
31.31%
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's DuPont de Nemours Inc Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 16,932.00 shares of DuPont de Nemours Inc(DD), totaling $899,600.00. This investment constitutes 4% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding DuPont de Nemours Inc(DD) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $46.33 for 10,465.00 shares. Based on historical transaction data and DD's current price of $74.92, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his DD holdings is $418,059.11, reflecting a 31.31% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND DD ($74.92) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND DD ($74.92) 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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