Meritage Value Equity Fund ASBFY Holdings History
Number of Shares
14,495.00
Current Holdings Value*
$329,040.00
% of Portfolio
2.41%
Total Estimate Gain
$120,163.55
% of Total Estimate Gain
36.38%
Meritage Value Equity Fund's Associated British Foods PLC Holding Summary
As of 2020-05-31, Capitol Series Trust held 14,495.00 shares of Associated British Foods PLC(ASBFY), totaling $329,040.00. This investment constitutes 2.41% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Associated British Foods PLC(ASBFY) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and ASBFY's current price of $31.08, Meritage Value Equity Fund's estimated gain on his ASBFY holdings is $120,163.55, reflecting a 36.38% gain to date.
Meritage Value Equity Fund ASBFY ($31.08) Holding Chart
Meritage Value Equity Fund ASBFY ($31.08) 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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