Laidlaw Group, LLC MBB Holdings History
Number of Shares
104,039.00
Current Holdings Value*
$11.30 Mil
% of Portfolio
5.46%
Total Estimate Gain
$-1.31 Mil
% of Total Estimate Gain
-11.68%
Laidlaw Group, LLC's iShares MBS ETF Holding Summary
As of 2015-06-30, Laidlaw Group, LLC held 104,039.00 shares of iShares MBS ETF(MBB), totaling $11.30 Mil. This investment constitutes 5.46% of their stock portfolio, and Laidlaw Group, LLC now holds 0.05% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2013Q4. And since then Laidlaw Group, LLC has made 1 purchases of MBB, at an average price of $105.58, for a total of 106,660.00 shares. In addition, there have been 5 sales at an average price of $108.66 for 2,621.00 shares. Based on historical transaction data and MBB's current price of $92.86, Laidlaw Group, LLC's estimated gain on his MBB holdings is $-1.31 Mil, reflecting a -11.68% gain to date.
Laidlaw Group, LLC MBB ($92.86) Holding Chart
Laidlaw Group, LLC MBB ($92.86) 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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