PPM Large Cap Value Fund PFE Holdings History
Number of Shares
5,500.00
Current Holdings Value*
$201,850.00
% of Portfolio
2.47%
Total Estimate Gain
$-52,315.00
% of Total Estimate Gain
-27.99%
PPM Large Cap Value Fund 's Pfizer Inc Holding Summary
As of 2020-09-30, PPM Large Cap Value Fund held 5,500.00 shares of Pfizer Inc(PFE), totaling $201,850.00. This investment constitutes 2.47% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 1 purchases of PFE, at an average price of $33.98, for a total of 5,500.00 shares. Based on historical transaction data and PFE's current price of $24.47, PPM Large Cap Value Fund 's estimated gain on his PFE holdings is $-52,315.00, reflecting a -27.99% gain to date.
PPM Large Cap Value Fund PFE ($24.47) Holding Chart
PPM Large Cap Value Fund PFE ($24.47) 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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