Pinnacle Value Fund ASLE Holdings History
Number of Shares
133,505.00
Current Holdings Value*
$999,950.00
% of Portfolio
4.7%
Total Estimate Gain
$6,972.88
% of Total Estimate Gain
0.90%
Pinnacle Value Fund's AerSale Corp Holding Summary
As of 2025-03-31, BERTOLET CAPITAL TRUST held 133,505.00 shares of AerSale Corp(ASLE), totaling $999,950.00. This investment constitutes 4.7% of their stock portfolio, and BERTOLET CAPITAL TRUST now holds 0.28% of the outstanding AerSale Corp(ASLE) stock.
The initial trade took place in 2024Q1. And since then Pinnacle Value Fund has made 3 purchases of ASLE, at an average price of $5.79, for a total of 133,505.00 shares. Based on historical transaction data and ASLE's current price of $5.85, Pinnacle Value Fund's estimated gain on his ASLE holdings is $6,972.88, reflecting a 0.90% gain to date.
Pinnacle Value Fund ASLE ($5.85) Holding Chart
Pinnacle Value Fund ASLE ($5.85) 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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