MONDRIAN U.S. SMALL CAP EQUITY FUND FLNG Holdings History
Number of Shares
1,639.00
Current Holdings Value*
$46,060.00
% of Portfolio
2.84%
Total Estimate Gain
$-3,572.86
% of Total Estimate Gain
-8.86%
MONDRIAN U.S. SMALL CAP EQUITY FUND's Flex LNG Ltd Holding Summary
As of 2022-04-30, Gallery Trust held 1,639.00 shares of Flex LNG Ltd(FLNG), totaling $46,060.00. This investment constitutes 2.84% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Flex LNG Ltd(FLNG) stock.
The initial trade took place in 2022Q2. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 1 purchases of FLNG, at an average price of $24.61, for a total of 1,639.00 shares. Based on historical transaction data and FLNG's current price of $22.43, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his FLNG holdings is $-3,572.86, reflecting a -8.86% gain to date.
MONDRIAN U.S. SMALL CAP EQUITY FUND FLNG ($22.43) Holding Chart
MONDRIAN U.S. SMALL CAP EQUITY FUND FLNG ($22.43) 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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