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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