O'Shaughnessy Small Cap Value Fund ALEX Holdings History
Number of Shares
15,289.00
Current Holdings Value*
$200,900.00
% of Portfolio
1.78%
Total Estimate Gain
$42,962.09
% of Total Estimate Gain
18.28%
O'Shaughnessy Small Cap Value Fund's Alexander & Baldwin Inc Holding Summary
As of 2020-04-30, ADVISORS SERIES TRUST held 15,289.00 shares of Alexander & Baldwin Inc(ALEX), totaling $200,900.00. This investment constitutes 1.78% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.02% of the outstanding Alexander & Baldwin Inc(ALEX) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and ALEX's current price of $18.18, O'Shaughnessy Small Cap Value Fund's estimated gain on his ALEX holdings is $42,962.09, reflecting a 18.28% gain to date.
O'Shaughnessy Small Cap Value Fund ALEX ($18.18) Holding Chart
O'Shaughnessy Small Cap Value Fund ALEX ($18.18) 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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