Managed Volatility Fund AAPL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
138.66%
Managed Volatility Fund's Apple Inc Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Managed Volatility Fund has made 2 purchases of AAPL, at an average price of $82.17, for a total of 11,200.00 shares. In addition, there have been 6 sales at an average price of $196.11 for 11,200.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Managed Volatility Fund's estimated gain on his AAPL holdings is $1.28 Mil, reflecting a 138.66% gain to date.
Managed Volatility Fund AAPL ($210.02) Holding Chart
Managed Volatility Fund AAPL ($210.02) 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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