PPM Large Cap Value Fund BRK.B Holdings History
Number of Shares
1,000.00
Current Holdings Value*
$212,940.00
% of Portfolio
2.6%
Total Estimate Gain
$286,792.00
% of Total Estimate Gain
153.36%
PPM Large Cap Value Fund 's Berkshire Hathaway Inc Holding Summary
As of 2020-09-30, PPM Large Cap Value Fund held 1,000.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $212,940.00. This investment constitutes 2.6% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2020Q2. And since then PPM Large Cap Value Fund has made 2 purchases of BRK.B, at an average price of $187.01, for a total of 1,000.00 shares. Based on historical transaction data and BRK.B's current price of $473.80, PPM Large Cap Value Fund 's estimated gain on his BRK.B holdings is $286,792.00, reflecting a 153.36% gain to date.
PPM Large Cap Value Fund BRK.B ($473.80) Holding Chart
PPM Large Cap Value Fund BRK.B ($473.80) 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 % |
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