TCW Relative Value Mid Cap Fund NOV Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-13,800.59
% of Total Estimate Gain
-1.23%
TCW Relative Value Mid Cap Fund's NOV Inc Holding Summary
As of 2025-01-31, TCW FUNDS INC held - shares of NOV Inc(NOV), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2021Q4. And since then TCW Relative Value Mid Cap Fund has made 5 purchases of NOV, at an average price of $16.22, for a total of 69,239.00 shares. In addition, there have been 5 sales at an average price of $16.02 for 69,239.00 shares. Based on historical transaction data and NOV's current price of $13.00, TCW Relative Value Mid Cap Fund's estimated gain on his NOV holdings is $-13,800.59, reflecting a -1.23% gain to date.
TCW Relative Value Mid Cap Fund NOV ($13.00) Holding Chart
TCW Relative Value Mid Cap Fund NOV ($13.00) 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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