Timber Point Alternatives Fund ACWI Holdings History
Timber Point Alternatives Fund's iShares MSCI ACWI Index Fund Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 10,000.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $737,200.00. This investment constitutes 6.99% of their stock portfolio, and Timber Point Alternatives Fund now holds 0.01% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of ACWI, at an average price of $68.16, for a total of 10,000.00 shares. Based on historical transaction data and ACWI's current price of $129.79, Timber Point Alternatives Fund's estimated gain on his ACWI holdings is $616,300.00, reflecting a 90.42% gain to date.
Timber Point Alternatives Fund ACWI ($129.79) Holding Chart
Timber Point Alternatives Fund ACWI ($129.79) 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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