Orchard Small Cap Value Fund ACA Holdings History
Number of Shares
2,885.00
Current Holdings Value*
$133,550.00
% of Portfolio
3.43%
Total Estimate Gain
$150,523.22
% of Total Estimate Gain
134.52%
Orchard Small Cap Value Fund's Arcosa Inc Holding Summary
As of 2020-08-31, NORTHERN LIGHTS FUND TRUST II held 2,885.00 shares of Arcosa Inc(ACA), totaling $133,550.00. This investment constitutes 3.43% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2020Q2. And since then Orchard Small Cap Value Fund has made 1 purchases of ACA, at an average price of $38.79, for a total of 2,885.00 shares. Based on historical transaction data and ACA's current price of $90.96, Orchard Small Cap Value Fund's estimated gain on his ACA holdings is $150,523.22, reflecting a 134.52% gain to date.
Orchard Small Cap Value Fund ACA ($90.96) Holding Chart
Orchard Small Cap Value Fund ACA ($90.96) 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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