North Square Global Resources & Infrastructure Fund WY Holdings History
Number of Shares
6,760.00
Current Holdings Value*
$114,580.00
% of Portfolio
3.95%
Total Estimate Gain
$-6,692.40
% of Total Estimate Gain
-3.76%
North Square Global Resources & Infrastructure Fund 's Weyerhaeuser Co Holding Summary
As of 2020-03-31, North Square Global Resources & Infrastructure Fund held 6,760.00 shares of Weyerhaeuser Co(WY), totaling $114,580.00. This investment constitutes 3.95% of their stock portfolio, and North Square Global Resources & Infrastructure Fund now holds 0% of the outstanding Weyerhaeuser Co(WY) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and WY's current price of $25.31, North Square Global Resources & Infrastructure Fund 's estimated gain on his WY holdings is $-6,692.40, reflecting a -3.76% gain to date.
North Square Global Resources & Infrastructure Fund WY ($25.31) Holding Chart
North Square Global Resources & Infrastructure Fund WY ($25.31) 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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