Number of Shares
24,026.00
Current Holdings Value*
$174,670.00
% of Portfolio
4.48%
Total Estimate Gain
$176,265.54
% of Total Estimate Gain
97.41%

Orchard Small Cap Value Fund's Greenlight Capital Re Ltd Holding Summary

As of 2020-08-31, NORTHERN LIGHTS FUND TRUST II held 24,026.00 shares of Greenlight Capital Re Ltd(GLRE), totaling $174,670.00. This investment constitutes 4.48% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.07% of the outstanding Greenlight Capital Re Ltd(GLRE) stock.

The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $6.86 for 3,600.00 shares. Based on historical transaction data and GLRE's current price of $13.84, Orchard Small Cap Value Fund's estimated gain on his GLRE holdings is $176,265.54, reflecting a 97.41% gain to date.

Orchard Small Cap Value Fund GLRE ($13.84) Holding Chart

Orchard Small Cap Value Fund GLRE ($13.84) 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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