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
$37,152.27
% of Total Estimate Gain
15.81%
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 $17.80, O'Shaughnessy Small Cap Value Fund's estimated gain on his ALEX holdings is $37,152.27, reflecting a 15.81% gain to date.
O'Shaughnessy Small Cap Value Fund ALEX ($17.80) Holding Chart
O'Shaughnessy Small Cap Value Fund ALEX ($17.80) 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 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers