PPM Mid Cap Value Fund RS Holdings History
Number of Shares
1,200.00
Current Holdings Value*
$122,450.00
% of Portfolio
2.42%
Total Estimate Gain
$269,228.00
% of Total Estimate Gain
211.11%
PPM Mid Cap Value Fund 's Reliance Inc Holding Summary
As of 2020-09-30, PPM Mid Cap Value Fund held 1,200.00 shares of Reliance Inc(RS), totaling $122,450.00. This investment constitutes 2.42% of their stock portfolio, and PPM Mid Cap Value Fund now holds 0% of the outstanding Reliance Inc(RS) stock.
The initial trade took place in 2020Q1. And since then PPM Mid Cap Value Fund has made 1 purchases of RS, at an average price of $106.27, for a total of 1,200.00 shares. Based on historical transaction data and RS's current price of $330.63, PPM Mid Cap Value Fund 's estimated gain on his RS holdings is $269,228.00, reflecting a 211.11% gain to date.
PPM Mid Cap Value Fund RS ($330.63) Holding Chart
PPM Mid Cap Value Fund RS ($330.63) 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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