Leland Thomson Reuters Venture Capital Index Fund GOOGL Holdings History
Number of Shares
76,980.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
2.43%
Total Estimate Gain
$9.46 Mil
% of Total Estimate Gain
160.42%
Leland Thomson Reuters Venture Capital Index Fund's Alphabet Inc Holding Summary
As of 2020-09-30, NORTHERN LIGHTS FUND TRUST III held 76,980.00 shares of Alphabet Inc(GOOGL), totaling $5.64 Mil. This investment constitutes 2.43% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $70.69 for 10,020.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Leland Thomson Reuters Venture Capital Index Fund's estimated gain on his GOOGL holdings is $9.46 Mil, reflecting a 160.42% gain to date.
Leland Thomson Reuters Venture Capital Index Fund GOOGL ($190.23) Holding Chart
Leland Thomson Reuters Venture Capital Index Fund GOOGL ($190.23) 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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