Orchard Small Cap Value Fund GLRE Holdings History
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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