Meritage Value Equity Fund GOOGL Holdings History
Number of Shares
4,600.00
Current Holdings Value*
$329,710.00
% of Portfolio
2.41%
Total Estimate Gain
$587,857.00
% of Total Estimate Gain
202.46%
Meritage Value Equity Fund's Alphabet Inc Holding Summary
As of 2020-05-31, Capitol Series Trust held 4,600.00 shares of Alphabet Inc(GOOGL), totaling $329,710.00. This investment constitutes 2.41% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and GOOGL's current price of $190.92, Meritage Value Equity Fund's estimated gain on his GOOGL holdings is $587,857.00, reflecting a 202.46% gain to date.
Meritage Value Equity Fund GOOGL ($190.92) Holding Chart
Meritage Value Equity Fund GOOGL ($190.92) 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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