PPM Mid Cap Value Fund AFG Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$133,960.00
% of Portfolio
2.65%
Total Estimate Gain
$84,118.00
% of Total Estimate Gain
49.32%
PPM Mid Cap Value Fund 's American Financial Group Inc Holding Summary
As of 2020-09-30, PPM Mid Cap Value Fund held 2,000.00 shares of American Financial Group Inc(AFG), totaling $133,960.00. This investment constitutes 2.65% of their stock portfolio, and PPM Mid Cap Value Fund now holds 0% of the outstanding American Financial Group Inc(AFG) stock.
The initial trade took place in 2020Q1. And since then PPM Mid Cap Value Fund has made 2 purchases of AFG, at an average price of $85.28, for a total of 2,000.00 shares. Based on historical transaction data and AFG's current price of $127.34, PPM Mid Cap Value Fund 's estimated gain on his AFG holdings is $84,118.00, reflecting a 49.32% gain to date.
PPM Mid Cap Value Fund AFG ($127.34) Holding Chart
PPM Mid Cap Value Fund AFG ($127.34) 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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