SG Select LLC MINT Holdings History
Number of Shares
5,148.00
Current Holdings Value*
$522,000.00
% of Portfolio
8.52%
Total Estimate Gain
$388,654.86
% of Total Estimate Gain
306.10%
SG Select LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2014-03-31, SG Select LLC held 5,148.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $522,000.00. This investment constitutes 8.52% of their stock portfolio, and SG Select LLC now holds 0% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2013Q4. And since then SG Select LLC has made 1 purchases of MINT, at an average price of $24.66, for a total of 5,148.00 shares. Based on historical transaction data and MINT's current price of $100.16, SG Select LLC's estimated gain on his MINT holdings is $388,654.86, reflecting a 306.10% gain to date.
SG Select LLC MINT ($100.16) Holding Chart
SG Select LLC MINT ($100.16) 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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