PPM Large Cap Value Fund VST Holdings History
Number of Shares
11,000.00
Current Holdings Value*
$207,460.00
% of Portfolio
2.53%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
862.01%
PPM Large Cap Value Fund 's Vistra Corp Holding Summary
As of 2020-09-30, PPM Large Cap Value Fund held 11,000.00 shares of Vistra Corp(VST), totaling $207,460.00. This investment constitutes 2.53% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 2 purchases of VST, at an average price of $20.06, for a total of 11,000.00 shares. Based on historical transaction data and VST's current price of $193.01, PPM Large Cap Value Fund 's estimated gain on his VST holdings is $1.90 Mil, reflecting a 862.01% gain to date.
PPM Large Cap Value Fund VST ($193.01) Holding Chart
PPM Large Cap Value Fund VST ($193.01) 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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